Millennium Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-343,625
| Closed | -$1.47M | – | 4903 |
|
|
2023
Q3 | $1.47M | Buy |
343,625
+293,274
| +582% | +$1.26M | ﹤0.01% | 2690 |
|
|
2023
Q2 | $233K | Sell |
50,351
-278,499
| -85% | -$1.29M | ﹤0.01% | 3637 |
|
|
2023
Q1 | $941K | Buy |
328,850
+19,841
| +6% | +$56.8K | ﹤0.01% | 3082 |
|
|
2022
Q4 | $905K | Buy |
309,009
+24,780
| +9% | +$72.6K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $773K | Sell |
284,229
-7,476
| -3% | -$20.3K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $948K | Sell |
291,705
-35,069
| -11% | -$114K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $1.13M | Sell |
326,774
-39,911
| -11% | -$139K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $1.28M | Buy |
366,685
+18,890
| +5% | +$66.1K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $1.29M | Sell |
347,795
-212,597
| -38% | -$787K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $2.28M | Buy |
560,392
+491,051
| +708% | +$1.99M | ﹤0.01% | 3026 |
|
|
2021
Q1 | $280K | Sell |
69,341
-15,834
| -19% | -$63.9K | ﹤0.01% | 3973 |
|
|
2020
Q4 | $322K | Sell |
85,175
-16,530
| -16% | -$62.5K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $289 | Sell |
101,705
-11,311
| -10% | -$32 | ﹤0.01% | 3089 |
|
|
2020
Q2 | $336K | Buy |
+113,016
| New | +$336K | ﹤0.01% | 2920 |
|
|
2020
Q1 | – | Sell |
-68,879
| Closed | -$384K | – | 3798 |
|
|
2019
Q4 | $384K | Buy |
+68,879
| New | +$384K | ﹤0.01% | 2876 |
|
|
2018
Q2 | – | Sell |
-79,238
| Closed | -$875K | – | 3845 |
|
|
2018
Q1 | $875K | Buy |
+79,238
| New | +$875K | ﹤0.01% | 2555 |
|
|
2016
Q3 | – | Sell |
-17,300
| Closed | -$225K | – | 3358 |
|
|
2016
Q2 | $225K | Sell |
17,300
-3,439
| -17% | -$44.7K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $260K | Sell |
20,739
-2,259
| -10% | -$28.3K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $304K | Sell |
22,998
-120,802
| -84% | -$1.6M | ﹤0.01% | 2695 |
|
|
2015
Q3 | $2.02M | Buy |
+143,800
| New | +$2.02M | ﹤0.01% | 1741 |
|
|
2015
Q1 | – | Sell |
-74,991
| Closed | -$2M | – | 3448 |
|
|
2014
Q4 | $2M | Sell |
74,991
-64,412
| -46% | -$1.71M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $3.54M | Buy |
139,403
+124,373
| +827% | +$3.16M | 0.01% | 1344 |
|
|
2014
Q2 | $411K | Buy |
15,030
+243
| +2% | +$6.65K | ﹤0.01% | 2281 |
|
|
2014
Q1 | $392K | Sell |
14,787
-409
| -3% | -$10.8K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $401K | Sell |
15,196
-14,953
| -50% | -$395K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $717K | Buy |
30,149
+18,492
| +159% | +$440K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $312K | Buy |
+11,657
| New | +$312K | ﹤0.01% | 2128 |
|