Tower Research Capital (TRC)’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 |
-14,430
| Closed | -$61.8K | – | 6297 |
|
|
2023
Q3 | $61.8K | Buy |
14,430
+2,166
| +18% | +$9.27K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $56.8K | Buy |
12,264
+5,232
| +74% | +$24.2K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $21K | Sell |
7,032
-10,362
| -60% | -$30.9K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $51K | Sell |
17,394
-5,307
| -23% | -$15.6K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $62K | Buy |
22,701
+5,024
| +28% | +$13.7K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $57K | Sell |
17,677
-6,568
| -27% | -$21.2K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $85K | Sell |
24,245
-15,136
| -38% | -$53.1K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $138K | Buy |
39,381
+37,137
| +1,655% | +$130K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $8K | Buy |
2,244
+989
| +79% | +$3.53K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $6K | Sell |
1,255
-4,145
| -77% | -$19.8K | ﹤0.01% | 4655 |
|
|
2021
Q1 | $22K | Sell |
5,400
-15,602
| -74% | -$63.6K | ﹤0.01% | 3824 |
|
|
2020
Q4 | $79K | Sell |
21,002
-28,801
| -58% | -$108K | ﹤0.01% | 2583 |
|
|
2020
Q3 | $141K | Buy |
49,803
+37,840
| +316% | +$107K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $36K | Buy |
11,963
+3,765
| +46% | +$11.3K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $18K | Buy |
8,198
+1,553
| +23% | +$3.41K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $37K | Buy |
+6,645
| New | +$37K | ﹤0.01% | 1530 |
|
|
2019
Q1 | – | Sell |
-262
| Closed | -$2K | – | 4429 |
|
|
2018
Q4 | $2K | Sell |
262
-188
| -42% | -$1.44K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 3238 |
|
|
2018
Q2 | – | Sell |
-9,580
| Closed | -$106K | – | 4179 |
|
|
2018
Q1 | $106K | Buy |
9,580
+9,194
| +2,382% | +$102K | 0.01% | 1221 |
|
|
2017
Q4 | $5K | Buy |
+386
| New | +$5K | ﹤0.01% | 2922 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4345 |
|
|
2017
Q2 | – | Sell |
-2
| Closed | – | – | 3732 |
|
|
2017
Q1 | $0 | Sell |
2
-688
| -100% | – | ﹤0.01% | 4119 |
|
|
2016
Q4 | $10K | Buy |
690
+390
| +130% | +$5.65K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 2738 |
|
|
2016
Q2 | – | Sell |
-3,340
| Closed | -$42K | – | 5133 |
|
|
2016
Q1 | $42K | Buy |
3,340
+1,786
| +115% | +$22.5K | 0.01% | 878 |
|
|
2015
Q4 | $21K | Buy |
+1,554
| New | +$21K | ﹤0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-256
| Closed | -$6K | – | 5221 |
|
|
2015
Q1 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 3172 |
|
|
2014
Q4 | – | Sell |
-191
| Closed | -$5K | – | 4863 |
|
|
2014
Q3 | $5K | Sell |
191
-33
| -15% | -$864 | ﹤0.01% | 3328 |
|
|
2014
Q2 | $6K | Sell |
224
-2,794
| -93% | -$74.8K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $80K | Sell |
3,018
-28
| -0.9% | -$742 | 0.01% | 826 |
|
|
2013
Q4 | $80K | Sell |
3,046
-197
| -6% | -$5.17K | 0.01% | 996 |
|
|
2013
Q3 | $77K | Buy |
+3,243
| New | +$77K | 0.01% | 1533 |
|