Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4442 |
|
|
2023
Q2 | – | Sell |
-111
| Closed | – | – | 4472 |
|
|
2023
Q1 | $0 | Buy |
111
+100
| +909% | – | ﹤0.01% | 4526 |
|
|
2022
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4591 |
|
|
2022
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 4659 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | – | – | 4639 |
|
|
2022
Q1 | $0 | Sell |
66
-859
| -93% | – | ﹤0.01% | 4632 |
|
|
2021
Q4 | $3K | Buy |
+925
| New | +$3K | ﹤0.01% | 2727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4000 |
|
|
2021
Q2 | – | Sell |
-13,884
| Closed | -$56K | – | 4172 |
|
|
2021
Q1 | $56K | Buy |
+13,884
| New | +$56K | ﹤0.01% | 1659 |
|
|
2020
Q4 | – | Sell |
-30,687
| Closed | -$87K | – | 3663 |
|
|
2020
Q3 | $87K | Buy |
30,687
+8,308
| +37% | +$23.6K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $66K | Buy |
22,379
+17,823
| +391% | +$52.6K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $9K | Buy |
4,556
+778
| +21% | +$1.54K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $21K | Buy |
+3,778
| New | +$21K | ﹤0.01% | 1470 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3185 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3153 |
|
|
2019
Q1 | – | Sell |
-3,858
| Closed | -$27K | – | 3146 |
|
|
2018
Q4 | $27K | Buy |
3,858
+1,399
| +57% | +$9.79K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $22K | Buy |
2,459
+1,358
| +123% | +$12.2K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $11K | Sell |
1,101
-1,328
| -55% | -$13.3K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $26K | Buy |
+2,429
| New | +$26K | ﹤0.01% | 1340 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3012 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2973 |
|
|
2017
Q2 | – | Sell |
-64
| Closed | – | – | 2979 |
|
|
2017
Q1 | $0 | Sell |
64
-7,832
| -99% | – | ﹤0.01% | 2946 |
|
|
2016
Q4 | $117K | Buy |
7,896
+6,690
| +555% | +$99.1K | 0.01% | 693 |
|
|
2016
Q3 | $17K | Buy |
+1,206
| New | +$17K | ﹤0.01% | 1152 |
|
|
2016
Q2 | – | Sell |
-2,023
| Closed | -$25K | – | 2891 |
|
|
2016
Q1 | $25K | Sell |
2,023
-2,145
| -51% | -$26.5K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $55K | Buy |
+4,168
| New | +$55K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-14,479
| Closed | -$283K | – | 2810 |
|
|
2015
Q2 | $283K | Buy |
14,479
+8,281
| +134% | +$162K | 0.02% | 376 |
|
|
2015
Q1 | $149K | Buy |
6,198
+4,982
| +410% | +$120K | 0.02% | 502 |
|
|
2014
Q4 | $32K | Buy |
+1,216
| New | +$32K | ﹤0.01% | 779 |
|