Susquehanna International Group’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-382,431
| Closed | -$1.64M | – | 13616 |
|
|
2023
Q3 | $1.64M | Buy |
382,431
+273,867
| +252% | +$1.24M | ﹤0.01% | 5552 |
|
|
2023
Q2 | $503K | Buy |
108,564
+98,213
| +949% | +$320K | ﹤0.01% | 8304 |
|
|
2023
Q1 | $29.6K | Buy |
+10,351
| New | +$30.5K | ﹤0.01% | 11918 |
|
|
2022
Q2 | – | Sell |
-22,386
| Closed | -$78K | – | 14293 |
|
|
2022
Q1 | $78K | Sell |
22,386
-31,466
| -58% | -$109K | ﹤0.01% | 12070 |
|
|
2021
Q4 | $189K | Buy |
53,852
+35,688
| +196% | +$133K | ﹤0.01% | 11513 |
|
|
2021
Q3 | $67K | Buy |
18,164
+4,943
| +37% | +$18.8K | ﹤0.01% | 12246 |
|
|
2021
Q2 | $54K | Buy |
+13,221
| New | +$53.6K | ﹤0.01% | 12282 |
|
|
2020
Q4 | – | Sell |
-46,563
| Closed | -$146K | – | 11904 |
|
|
2020
Q3 | $132K | Sell |
46,563
-16,717
| -26% | -$47K | ﹤0.01% | 9767 |
|
|
2020
Q2 | $188K | Sell |
63,280
-8,609
| -12% | -$23K | ﹤0.01% | 9096 |
|
|
2020
Q1 | $157K | Sell |
71,889
-11,554
| -14% | -$58.5K | ﹤0.01% | 8950 |
|
|
2019
Q4 | $465K | Buy |
83,443
+57,319
| +219% | +$326K | ﹤0.01% | 7131 |
|
|
2019
Q3 | $143K | Sell |
26,124
-149,394
| -85% | -$880K | ﹤0.01% | 9356 |
|
|
2019
Q2 | $1.21M | Buy |
175,518
+111,134
| +173% | +$817K | ﹤0.01% | 5236 |
|
|
2019
Q1 | $512K | Sell |
64,384
-45,739
| -42% | -$378K | ﹤0.01% | 6224 |
|
|
2018
Q4 | $797K | Buy |
+110,123
| New | +$925K | ﹤0.01% | 5119 |
|
|
2018
Q3 | – | Sell |
-37,634
| Closed | -$384K | – | 10475 |
|
|
2018
Q2 | $388K | Sell |
37,634
-4,878
| -11% | -$54.4K | ﹤0.01% | 7334 |
|
|
2018
Q1 | $469K | Sell |
42,512
-47,560
| -53% | -$539K | ﹤0.01% | 6764 |
|
|
2017
Q4 | $1.06M | Buy |
90,072
+55,360
| +159% | +$666K | ﹤0.01% | 5114 |
|
|
2017
Q3 | $442K | Sell |
34,712
-97,646
| -74% | -$1.29M | ﹤0.01% | 6723 |
|
|
2017
Q2 | $1.81M | Sell |
132,358
-24,979
| -16% | -$359K | ﹤0.01% | 4091 |
|
|
2017
Q1 | $2.22M | Buy |
157,337
+87,160
| +124% | +$1.28M | ﹤0.01% | 3514 |
|
|
2016
Q4 | $1.04M | Buy |
70,177
+49,446
| +239% | +$756K | ﹤0.01% | 5458 |
|
|
2016
Q3 | $307K | Sell |
20,731
-19,222
| -48% | -$276K | ﹤0.01% | 6894 |
|
|
2016
Q2 | $520K | Buy |
39,953
+20,608
| +107% | +$267K | ﹤0.01% | 6056 |
|
|
2016
Q1 | $242K | Sell |
19,345
-1,846
| -9% | -$22.3K | ﹤0.01% | 7630 |
|
|
2015
Q4 | $280K | Sell |
21,191
-39,782
| -65% | -$559K | ﹤0.01% | 7823 |
|
|
2015
Q3 | $857K | Sell |
60,973
-111,575
| -65% | -$1.98M | ﹤0.01% | 6077 |
|
|
2015
Q2 | $3.38M | Buy |
172,548
+110,555
| +178% | +$2.41M | ﹤0.01% | 3618 |
|
|
2015
Q1 | $1.49M | Buy |
61,993
+42,807
| +223% | +$1.09M | ﹤0.01% | 4926 |
|
|
2014
Q4 | $511K | Sell |
19,186
-4,112
| -18% | -$111K | ﹤0.01% | 7165 |
|
|
2014
Q3 | $592K | Buy |
23,298
+4,247
| +22% | +$115K | ﹤0.01% | 6908 |
|
|
2014
Q2 | $521K | Buy |
+19,051
| New | +$510K | ﹤0.01% | 7396 |
|
Susquehanna International Group's AAIC Position: Q4 2023 in Review
Susquehanna International Group sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 382,431 shares — an estimated $1.64M sold.
Susquehanna International Group first reported a position in AAIC in Q2 2014 and held it in 32 quarters. The position peaked at $3.38M in Q2 2015. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Susquehanna International Group reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 382,431 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.64M.
- Susquehanna International Group first reported a position in Arlington Asset Investment Corp. in Q2 2014 and held it in 32 quarters.
- Susquehanna International Group's Arlington Asset Investment Corp. position peaked at $3.38M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.