Trexquant Investment’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,605
| Closed | -$377K | – | 1301 |
|
|
2017
Q3 | $377K | Buy |
+29,605
| New | +$377K | 0.1% | 377 |
|
|
2017
Q2 | – | Sell |
-28,786
| Closed | -$407K | – | 1261 |
|
|
2017
Q1 | $407K | Buy |
+28,786
| New | +$407K | 0.05% | 625 |
|
|
2016
Q3 | – | Sell |
-49,001
| Closed | -$638K | – | 1064 |
|
|
2016
Q2 | $638K | Buy |
+49,001
| New | +$638K | 0.08% | 387 |
|
|
2015
Q4 | – | Sell |
-73,236
| Closed | -$1.03M | – | 1327 |
|
|
2015
Q3 | $1.03M | Buy |
+73,236
| New | +$1.03M | 0.09% | 411 |
|