Two Sigma Advisers’s Arlington Asset Investment Corp. AAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-97,354
| Closed | -$417K | – | 2686 |
|
|
2023
Q3 | $417K | Buy |
97,354
+32,100
| +49% | +$137K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $302K | Sell |
65,254
-21,700
| -25% | -$100K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $249K | Sell |
86,954
-7,200
| -8% | -$20.6K | ﹤0.01% | 2206 |
|
|
2022
Q4 | $276K | Sell |
94,154
-14,300
| -13% | -$41.9K | ﹤0.01% | 2094 |
|
|
2022
Q3 | $295K | Sell |
108,454
-50,100
| -32% | -$136K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $515K | Sell |
158,554
-28,200
| -15% | -$91.6K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $648K | Sell |
186,754
-62,800
| -25% | -$218K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $873K | Buy |
249,554
+3,100
| +1% | +$10.8K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $912K | Sell |
246,454
-54,200
| -18% | -$201K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $1.22M | Buy |
300,654
+216,900
| +259% | +$881K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $338K | Buy |
83,754
+33,400
| +66% | +$135K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $190K | Buy |
50,354
+39,831
| +379% | +$150K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $30K | Buy |
+10,523
| New | +$30K | ﹤0.01% | 2351 |
|
|
2019
Q3 | – | Sell |
-135,400
| Closed | -$932K | – | 2439 |
|
|
2019
Q2 | $932K | Sell |
135,400
-15,100
| -10% | -$104K | ﹤0.01% | 1551 |
|
|
2019
Q1 | $1.2M | Buy |
150,500
+25,600
| +20% | +$204K | ﹤0.01% | 1439 |
|
|
2018
Q4 | $904K | Buy |
124,900
+5,600
| +5% | +$40.5K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $1.11M | Sell |
119,300
-4,500
| -4% | -$42K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $1.28M | Buy |
123,800
+2,800
| +2% | +$28.9K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $1.34M | Hold |
121,000
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q4 | $1.43M | Buy |
121,000
+9,500
| +9% | +$112K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $1.42M | Buy |
111,500
+17,800
| +19% | +$227K | ﹤0.01% | 1356 |
|
|
2017
Q2 | $1.28M | Buy |
93,700
+12,500
| +15% | +$171K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $1.15M | Sell |
81,200
-9,623
| -11% | -$136K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $1.35M | Buy |
90,823
+63,223
| +229% | +$937K | 0.01% | 1394 |
|
|
2016
Q3 | $408K | Buy |
+27,600
| New | +$408K | ﹤0.01% | 1762 |
|
|
2015
Q2 | – | Sell |
-24,323
| Closed | -$585K | – | 2118 |
|
|
2015
Q1 | $585K | Sell |
24,323
-87,100
| -78% | -$2.09M | ﹤0.01% | 1276 |
|
|
2014
Q4 | $2.97M | Sell |
111,423
-138,600
| -55% | -$3.69M | 0.02% | 627 |
|
|
2014
Q3 | $6.35M | Buy |
250,023
+156,400
| +167% | +$3.97M | 0.05% | 395 |
|
|
2014
Q2 | $2.56M | Buy |
93,623
+33,700
| +56% | +$921K | 0.02% | 634 |
|
|
2014
Q1 | $1.59M | Buy |
59,923
+36,100
| +152% | +$955K | 0.01% | 712 |
|
|
2013
Q4 | $628K | Buy |
+23,823
| New | +$628K | 0.01% | 1116 |
|