Susquehanna International Group’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
Q4 | – | Sell |
-382,431
| Closed | -$1.64M | – | 6874 |
|
|
2023
Q3 | $1.64M | Buy |
382,431
+273,867
| +252% | +$1.17M | ﹤0.01% | 2030 |
|
|
2023
Q2 | $503K | Buy |
108,564
+98,213
| +949% | +$455K | ﹤0.01% | 3617 |
|
|
2023
Q1 | $29.6K | Buy |
+10,351
| New | +$29.6K | ﹤0.01% | 5547 |
|
|
2022
Q2 | – | Sell |
-22,386
| Closed | -$78K | – | 6927 |
|
|
2022
Q1 | $78K | Sell |
22,386
-31,466
| -58% | -$110K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $189K | Buy |
53,852
+35,688
| +196% | +$125K | ﹤0.01% | 4984 |
|
|
2021
Q3 | $67K | Buy |
18,164
+4,943
| +37% | +$18.2K | ﹤0.01% | 5052 |
|
|
2021
Q2 | $54K | Buy |
+13,221
| New | +$54K | ﹤0.01% | 5153 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5902 |
|
|
2020
Q4 | – | Sell |
-46,563
| Closed | -$132K | – | 5428 |
|
|
2020
Q3 | $132K | Sell |
46,563
-16,717
| -26% | -$47.4K | ﹤0.01% | 4030 |
|
|
2020
Q2 | $188K | Sell |
63,280
-8,609
| -12% | -$25.6K | ﹤0.01% | 3742 |
|
|
2020
Q1 | $157K | Sell |
71,889
-11,554
| -14% | -$25.2K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $465K | Buy |
83,443
+57,319
| +219% | +$319K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $143K | Sell |
26,124
-149,394
| -85% | -$818K | ﹤0.01% | 3980 |
|
|
2019
Q2 | $1.21M | Buy |
175,518
+111,134
| +173% | +$765K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $512K | Sell |
64,384
-45,739
| -42% | -$364K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $797K | Buy |
+110,123
| New | +$797K | ﹤0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-37,634
| Closed | -$388K | – | 4960 |
|
|
2018
Q2 | $388K | Sell |
37,634
-4,878
| -11% | -$50.3K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $469K | Sell |
42,512
-47,560
| -53% | -$525K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $1.06M | Buy |
90,072
+55,360
| +159% | +$652K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $442K | Sell |
34,712
-97,646
| -74% | -$1.24M | ﹤0.01% | 2234 |
|
|
2017
Q2 | $1.81M | Sell |
132,358
-24,979
| -16% | -$341K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $2.22M | Buy |
157,337
+87,160
| +124% | +$1.23M | ﹤0.01% | 950 |
|
|
2016
Q4 | $1.04M | Buy |
70,177
+49,446
| +239% | +$733K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $307K | Sell |
20,731
-19,222
| -48% | -$285K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $520K | Buy |
39,953
+20,608
| +107% | +$268K | ﹤0.01% | 2143 |
|
|
2016
Q1 | $242K | Sell |
19,345
-1,846
| -9% | -$23.1K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $280K | Sell |
21,191
-39,782
| -65% | -$526K | ﹤0.01% | 3473 |
|
|
2015
Q3 | $857K | Sell |
60,973
-111,575
| -65% | -$1.57M | ﹤0.01% | 2588 |
|
|
2015
Q2 | $3.38M | Buy |
172,548
+110,555
| +178% | +$2.16M | ﹤0.01% | 1289 |
|
|
2015
Q1 | $1.49M | Buy |
61,993
+42,807
| +223% | +$1.03M | ﹤0.01% | 2001 |
|
|
2014
Q4 | $511K | Sell |
19,186
-4,112
| -18% | -$110K | ﹤0.01% | 3278 |
|
|
2014
Q3 | $592K | Buy |
23,298
+4,247
| +22% | +$108K | ﹤0.01% | 2805 |
|
|
2014
Q2 | $521K | Buy |
+19,051
| New | +$521K | ﹤0.01% | 3088 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4124 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4257 |
|