Renaissance Technologies
AAIC

Renaissance Technologies’s Arlington Asset Investment Corp. AAIC Stock Holding History

Renaissance Technologies’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-365,024
Closed -$1.56M – 4253
2023
Q3 		$1.56M Buy
365,024
+86,236
+31% +$391K ﹤0.01% 2012
2023
Q2 		$1.29M Buy
278,788
+14,300
+5% +$46.6K ﹤0.01% 2306
2023
Q1 		$756K Buy
264,488
+41,639
+19% +$123K ﹤0.01% 2652
2022
Q4 		$653K Sell
222,849
-16,200
-7% -$47.9K ﹤0.01% 2786
2022
Q3 		$650K Sell
239,049
-22,500
-9% -$71.1K ﹤0.01% 2759
2022
Q2 		$850K Buy
261,549
+23,200
+10% +$77.4K ﹤0.01% 2816
2022
Q1 		$827K Buy
238,349
+7,400
+3% +$25.5K ﹤0.01% 2855
2021
Q4 		$808K Sell
230,949
-48,775
-17% -$182K ﹤0.01% 2808
2021
Q3 		$1.03M Sell
279,724
-393,702
-58% -$1.5M ﹤0.01% 2527
2021
Q2 		$2.73M Buy
673,426
+16,002
+2% +$64.9K ﹤0.01% 2037
2021
Q1 		$2.66M Buy
657,424
+54,285
+9% +$214K ﹤0.01% 2036
2020
Q4 		$2.28M Buy
603,139
+193,632
+47% +$605K ﹤0.01% 2050
2020
Q3 		$1.16M Sell
409,507
-100,974
-20% -$284K ﹤0.01% 2438
2020
Q2 		$1.52M Sell
510,481
-242,975
-32% -$650K ﹤0.01% 2334
2020
Q1 		$1.65M Buy
753,456
+78,807
+12% +$399K ﹤0.01% 2156
2019
Q4 		$3.76M Sell
674,649
-147,151
-18% -$838K ﹤0.01% 2018
2019
Q3 		$4.51M Buy
821,800
+261,500
+47% +$1.54M ﹤0.01% 1849
2019
Q2 		$3.85M Buy
560,300
+136,300
+32% +$1M ﹤0.01% 1963
2019
Q1 		$3.38M Buy
424,000
+340,700
+409% +$2.82M ﹤0.01% 2047
2018
Q4 		$603K Buy
83,300
+49,000
+143% +$412K ﹤0.01% 2790
2018
Q3 		$320K Buy
+34,300
New +$350K ﹤0.01% 2996
2017
Q3 		– Sell
-210,875
Closed -$2.88M – 3419
2017
Q2 		$2.88M Buy
+210,875
New +$3.03M ﹤0.01% 2055
2017
Q1 		– Sell
-569,210
Closed -$8.44M – 3460
2016
Q4 		$8.44M Sell
569,210
-141,865
-20% -$2.17M 0.01% 1349
2016
Q3 		$10.5M Buy
711,075
+87,000
+14% +$1.25M 0.02% 1120
2016
Q2 		$8.12M Buy
624,075
+226,675
+57% +$2.93M 0.02% 1278
2016
Q1 		$4.98M Buy
397,400
+154,225
+63% +$1.86M 0.01% 1629
2015
Q4 		$3.22M Sell
243,175
-48,198
-17% -$677K 0.01% 1783
2015
Q3 		$4.09M Buy
291,373
+84,498
+41% +$1.5M 0.01% 1528
2015
Q2 		$4.05M Buy
206,875
+59,649
+41% +$1.3M 0.01% 1584
2015
Q1 		$3.54M Buy
+147,226
New +$3.75M 0.01% 1582
2014
Q4 		– Sell
-134,369
Closed -$3.41M – 3169
2014
Q3 		$3.41M Sell
134,369
-110,223
-45% -$2.98M 0.01% 1371
2014
Q2 		$6.68M Buy
244,592
+38,275
+19% +$1.03M 0.02% 1065
2014
Q1 		$5.46M Buy
206,317
+55,642
+37% +$1.47M 0.01% 1200
2013
Q4 		$3.98M Hold
150,675
– – 0.01% 1333
2013
Q3 		$3.58M Sell
150,675
-72,100
-32% -$1.79M 0.01% 1344
2013
Q2 		$5.96M Buy
+222,775
New +$6.04M 0.02% 1003

Renaissance Technologies's AAIC Position: Q4 2023 in Review

Renaissance Technologies sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 365,024 shares — an estimated $1.56M sold.

Renaissance Technologies first reported a position in AAIC in Q2 2013 and held it in 36 quarters. The position peaked at $10.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Renaissance Technologies reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 365,024 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.56M.
  • Renaissance Technologies first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 36 quarters.
  • Renaissance Technologies's Arlington Asset Investment Corp. position peaked at $10.5M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.