Two Sigma Investments’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 |
-21,589
| Closed | -$92.4K | – | 3367 |
|
|
2023
Q3 | $92.4K | Buy |
21,589
+1,252
| +6% | +$5.36K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $94.2K | Sell |
20,337
-29,348
| -59% | -$136K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $142K | Sell |
49,685
-30,349
| -38% | -$86.8K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $235K | Sell |
80,034
-14,645
| -15% | -$42.9K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $258K | Sell |
94,679
-45,368
| -32% | -$124K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $455K | Sell |
140,047
-58,419
| -29% | -$190K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $689K | Sell |
198,466
-93,728
| -32% | -$325K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $1.02M | Sell |
292,194
-32,759
| -10% | -$115K | ﹤0.01% | 1654 |
|
|
2021
Q3 | $1.2M | Sell |
324,953
-30,388
| -9% | -$112K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $1.44M | Buy |
355,341
+247,774
| +230% | +$1.01M | ﹤0.01% | 1504 |
|
|
2021
Q1 | $435K | Buy |
107,567
+59,462
| +124% | +$240K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $182K | Sell |
48,105
-26,400
| -35% | -$99.9K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $212K | Buy |
+74,505
| New | +$212K | ﹤0.01% | 1667 |
|
|
2020
Q2 | – | Sell |
-23,151
| Closed | -$51K | – | 2480 |
|
|
2020
Q1 | $51K | Buy |
+23,151
| New | +$51K | ﹤0.01% | 1782 |
|
|
2017
Q1 | – | Sell |
-72,553
| Closed | -$1.08M | – | 2503 |
|
|
2016
Q4 | $1.08M | Buy |
+72,553
| New | +$1.08M | ﹤0.01% | 1463 |
|
|
2015
Q2 | – | Sell |
-68,403
| Closed | -$1.65M | – | 2471 |
|
|
2015
Q1 | $1.65M | Sell |
68,403
-118,876
| -63% | -$2.86M | 0.01% | 1169 |
|
|
2014
Q4 | $4.98M | Sell |
187,279
-110,602
| -37% | -$2.94M | 0.03% | 643 |
|
|
2014
Q3 | $7.57M | Buy |
297,881
+162,570
| +120% | +$4.13M | 0.03% | 519 |
|
|
2014
Q2 | $3.7M | Sell |
135,311
-84,166
| -38% | -$2.3M | 0.02% | 810 |
|
|
2014
Q1 | $5.81M | Buy |
219,477
+135,507
| +161% | +$3.59M | 0.03% | 579 |
|
|
2013
Q4 | $2.22M | Buy |
+83,970
| New | +$2.22M | 0.01% | 948 |
|