Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,608
| Closed | -$92K | – | 2791 |
|
|
2022
Q1 | $92K | Sell |
26,608
-3,431
| -11% | -$11.9K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $105K | Sell |
30,039
-8,190
| -21% | -$28.6K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $141K | Sell |
38,229
-3,080
| -7% | -$11.4K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $168K | Buy |
+41,309
| New | +$168K | ﹤0.01% | 2292 |
|
|
2020
Q3 | – | Sell |
-21,143
| Closed | -$63K | – | 2779 |
|
|
2020
Q2 | $63K | Buy |
+21,143
| New | +$63K | ﹤0.01% | 2003 |
|
|
2020
Q1 | – | Sell |
-97,244
| Closed | -$542K | – | 2596 |
|
|
2019
Q4 | $542K | Buy |
+97,244
| New | +$542K | ﹤0.01% | 1685 |
|
|
2019
Q1 | – | Sell |
-28,853
| Closed | -$209K | – | 2450 |
|
|
2018
Q4 | $209K | Sell |
28,853
-4,447
| -13% | -$32.2K | ﹤0.01% | 1652 |
|
|
2018
Q3 | $311K | Buy |
+33,300
| New | +$311K | ﹤0.01% | 1520 |
|
|
2017
Q1 | – | Sell |
-33,900
| Closed | -$502K | – | 1983 |
|
|
2016
Q4 | $502K | Buy |
+33,900
| New | +$502K | 0.02% | 829 |
|