Renaissance Technologies’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$369K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $1.29M | Buy |
278,788
+14,300
| +5% | +$66.2K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $756K | Buy |
264,488
+41,639
| +19% | +$119K | ﹤0.01% | 2652 |
|
|
2022
Q4 | $653K | Sell |
222,849
-16,200
| -7% | -$47.5K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $650K | Sell |
239,049
-22,500
| -9% | -$61.2K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $850K | Buy |
261,549
+23,200
| +10% | +$75.4K | ﹤0.01% | 2816 |
|
|
2022
Q1 | $827K | Buy |
238,349
+7,400
| +3% | +$25.7K | ﹤0.01% | 2855 |
|
|
2021
Q4 | $808K | Sell |
230,949
-48,775
| -17% | -$171K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $1.04M | Sell |
279,724
-393,702
| -58% | -$1.46M | ﹤0.01% | 2527 |
|
|
2021
Q2 | $2.73M | Buy |
673,426
+16,002
| +2% | +$65K | ﹤0.01% | 2037 |
|
|
2021
Q1 | $2.66M | Buy |
657,424
+54,285
| +9% | +$219K | ﹤0.01% | 2036 |
|
|
2020
Q4 | $2.28M | Buy |
603,139
+193,632
| +47% | +$732K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $1.16M | Sell |
409,507
-100,974
| -20% | -$287K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $1.52M | Sell |
510,481
-242,975
| -32% | -$722K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $1.65M | Buy |
753,456
+78,807
| +12% | +$173K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $3.76M | Sell |
674,649
-147,151
| -18% | -$820K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $4.51M | Buy |
821,800
+261,500
| +47% | +$1.44M | ﹤0.01% | 1849 |
|
|
2019
Q2 | $3.86M | Buy |
560,300
+136,300
| +32% | +$938K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $3.38M | Buy |
424,000
+340,700
| +409% | +$2.71M | ﹤0.01% | 2047 |
|
|
2018
Q4 | $603K | Buy |
83,300
+49,000
| +143% | +$355K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $320K | Buy |
+34,300
| New | +$320K | ﹤0.01% | 2996 |
|
|
2017
Q3 | – | Sell |
-210,875
| Closed | -$2.88M | – | 3419 |
|
|
2017
Q2 | $2.88M | Buy |
+210,875
| New | +$2.88M | ﹤0.01% | 2055 |
|
|
2017
Q1 | – | Sell |
-569,210
| Closed | -$8.44M | – | 3460 |
|
|
2016
Q4 | $8.44M | Sell |
569,210
-141,865
| -20% | -$2.1M | 0.01% | 1349 |
|
|
2016
Q3 | $10.5M | Buy |
711,075
+87,000
| +14% | +$1.29M | 0.02% | 1120 |
|
|
2016
Q2 | $8.12M | Buy |
624,075
+226,675
| +57% | +$2.95M | 0.02% | 1278 |
|
|
2016
Q1 | $4.98M | Buy |
397,400
+154,225
| +63% | +$1.93M | 0.01% | 1629 |
|
|
2015
Q4 | $3.22M | Sell |
243,175
-48,198
| -17% | -$638K | 0.01% | 1783 |
|
|
2015
Q3 | $4.09M | Buy |
291,373
+84,498
| +41% | +$1.19M | 0.01% | 1528 |
|
|
2015
Q2 | $4.05M | Buy |
206,875
+59,649
| +41% | +$1.17M | 0.01% | 1584 |
|
|
2015
Q1 | $3.54M | Buy |
+147,226
| New | +$3.54M | 0.01% | 1582 |
|
|
2014
Q4 | – | Sell |
-134,369
| Closed | -$3.41M | – | 3168 |
|
|
2014
Q3 | $3.41M | Sell |
134,369
-110,223
| -45% | -$2.8M | 0.01% | 1371 |
|
|
2014
Q2 | $6.69M | Buy |
244,592
+38,275
| +19% | +$1.05M | 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% | -$1.71M | 0.01% | 1344 |
|
|
2013
Q2 | $5.96M | Buy |
+222,775
| New | +$5.96M | 0.02% | 1003 |
|