Millennium Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-343,625
| Closed | -$1.47M | – | 6739 |
|
|
2023
Q3 | $1.47M | Buy |
343,625
+293,274
| +582% | +$1.33M | ﹤0.01% | 3863 |
|
|
2023
Q2 | $233K | Sell |
50,351
-278,499
| -85% | -$908K | ﹤0.01% | 5035 |
|
|
2023
Q1 | $941K | Buy |
328,850
+19,841
| +6% | +$58.4K | ﹤0.01% | 4148 |
|
|
2022
Q4 | $905K | Buy |
309,009
+24,780
| +9% | +$73.3K | ﹤0.01% | 4266 |
|
|
2022
Q3 | $773K | Sell |
284,229
-7,476
| -3% | -$23.6K | ﹤0.01% | 4560 |
|
|
2022
Q2 | $948K | Sell |
291,705
-35,069
| -11% | -$117K | ﹤0.01% | 4413 |
|
|
2022
Q1 | $1.13M | Sell |
326,774
-39,911
| -11% | -$138K | ﹤0.01% | 4411 |
|
|
2021
Q4 | $1.28M | Buy |
366,685
+18,890
| +5% | +$70.5K | ﹤0.01% | 4175 |
|
|
2021
Q3 | $1.29M | Sell |
347,795
-212,597
| -38% | -$810K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $2.27M | Buy |
560,392
+491,051
| +708% | +$1.99M | ﹤0.01% | 3806 |
|
|
2021
Q1 | $280K | Sell |
69,341
-15,834
| -19% | -$62.4K | ﹤0.01% | 5265 |
|
|
2020
Q4 | $322K | Sell |
85,175
-16,530
| -16% | -$51.7K | ﹤0.01% | 4506 |
|
|
2020
Q3 | $289 | Sell |
101,705
-11,311
| -10% | -$31.8K | ﹤0.01% | 3867 |
|
|
2020
Q2 | $336K | Buy |
+113,016
| New | +$302K | ﹤0.01% | 3617 |
|
|
2020
Q1 | – | Sell |
-68,879
| Closed | -$384K | – | 4677 |
|
|
2019
Q4 | $384K | Buy |
+68,879
| New | +$392K | ﹤0.01% | 3534 |
|
|
2018
Q2 | – | Sell |
-79,238
| Closed | -$875K | – | 4286 |
|
|
2018
Q1 | $875K | Buy |
+79,238
| New | +$897K | ﹤0.01% | 2762 |
|
|
2016
Q3 | – | Sell |
-17,300
| Closed | -$225K | – | 3703 |
|
|
2016
Q2 | $225K | Sell |
17,300
-3,439
| -17% | -$44.5K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $260K | Sell |
20,739
-2,259
| -10% | -$27.3K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $304K | Sell |
22,998
-120,802
| -84% | -$1.7M | ﹤0.01% | 2903 |
|
|
2015
Q3 | $2.02M | Buy |
+143,800
| New | +$2.55M | ﹤0.01% | 1894 |
|
|
2015
Q1 | – | Sell |
-74,991
| Closed | -$2M | – | 4230 |
|
|
2014
Q4 | $2M | Sell |
74,991
-64,412
| -46% | -$1.74M | ﹤0.01% | 1972 |
|
|
2014
Q3 | $3.54M | Buy |
139,403
+124,373
| +827% | +$3.37M | 0.01% | 1496 |
|
|
2014
Q2 | $411K | Buy |
15,030
+243
| +2% | +$6.51K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $392K | Sell |
14,787
-409
| -3% | -$10.8K | ﹤0.01% | 2772 |
|
|
2013
Q4 | $401K | Sell |
15,196
-14,953
| -50% | -$379K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $717K | Buy |
30,149
+18,492
| +159% | +$460K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $312K | Buy |
+11,657
| New | +$316K | ﹤0.01% | 2564 |
|
Millennium Management's AAIC Position: Q4 2023 in Review
Millennium Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 343,625 shares — an estimated $1.47M sold.
Millennium Management first reported a position in AAIC in Q2 2013 and held it in 27 quarters. The position peaked at $3.54M in Q3 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Millennium Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 343,625 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.47M.
- Millennium Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 27 quarters.
- Millennium Management's Arlington Asset Investment Corp. position peaked at $3.54M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.