Simplex Trading
AAIC

Simplex Trading’s Arlington Asset Investment Corp. AAIC Stock Holding History

Simplex Trading’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
2021
Q4 		– Sell
-1,100
Closed -$4K – 11724
2021
Q3 		$4K Hold
1,100
– – ﹤0.01% 9379
2021
Q2 		$4K Buy
1,100
+1,033
+1,542% +$4.19K ﹤0.01% 9559
2021
Q1 		$27K Sell
67
-230
-77% -$907 ﹤0.01% 7225
2020
Q4 		$112K Sell
297
-16
-5% -$50 ﹤0.01% 5341
2020
Q3 		$88K Sell
313
-40
-11% -$112 ﹤0.01% 5045
2020
Q2 		$104K Buy
353
+324
+1,117% +$867 ﹤0.01% 4751
2020
Q1 		$6K Buy
29
+11
+61% +$56 ﹤0.01% 6784
2019
Q4 		$10K Sell
18
-80
-82% -$456 ﹤0.01% 6403
2019
Q3 		$53K Buy
98
+94
+2,350% +$554 ﹤0.01% 4975
2019
Q2 		$2K Buy
+4
New +$29 ﹤0.01% 6797
2019
Q1 		– Sell
-11
Closed -$7K – 8068
2018
Q4 		$7K Sell
11
-18
-62% -$151 ﹤0.01% 6085
2018
Q3 		$27K Sell
29
-20
-41% -$204 ﹤0.01% 5734
2018
Q2 		$50K Buy
49
+37
+308% +$413 ﹤0.01% 5064
2018
Q1 		$1K Sell
12
-47
-80% -$532 ﹤0.01% 5863
2017
Q4 		$3K Sell
59
-4
-6% -$48 ﹤0.01% 5021
2017
Q3 		$4K Sell
63
-55
-47% -$726 ﹤0.01% 4642
2017
Q2 		$12K Buy
118
+38
+48% +$545 ﹤0.01% 3841
2017
Q1 		$3K Sell
80
-130
-62% -$1.91K ﹤0.01% 5098
2016
Q4 		$15K Buy
210
+148
+239% +$2.26K ﹤0.01% 3333
2016
Q3 		$3K Buy
62
+22
+55% +$315 ﹤0.01% 4767
2016
Q2 		$2K Buy
40
+8
+25% +$103 ﹤0.01% 5054
2016
Q1 		$2K Buy
32
+6
+23% +$72 ﹤0.01% 4850
2015
Q4 		$1K Buy
26
+2
+8% +$28 ﹤0.01% 5059
2015
Q3 		$3K Sell
24
-186
-89% -$3.29K ﹤0.01% 4455
2015
Q2 		$13K Buy
210
+145
+223% +$3.17K ﹤0.01% 2861
2015
Q1 		$6K Buy
+65
New +$1.65K ﹤0.01% 3408

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading's AAIC Position: Q2 2023 in Review

Simplex Trading sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2023, closing a stake of 111 shares — an estimated $362 sold.

Simplex Trading first reported a position in AAIC in Q4 2014 and held it in 22 quarters. The position peaked at $283K in Q2 2015. 62 funds tracked by Wall St. Rank hold AAIC as of Q2 2023.

  • Simplex Trading reported no remaining Arlington Asset Investment Corp. position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 111 Arlington Asset Investment Corp. shares in Q2 2023, an estimated $362.
  • Simplex Trading first reported a position in Arlington Asset Investment Corp. in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Arlington Asset Investment Corp. position peaked at $283K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.