Bridgeway Capital Management, LLC Arlington Asset Investment Corp. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$3.9 - $4.2 $384,540 - $414,120	-98,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.62 - $4.36 $174,009 - $209,580	-48,069 Reduced 32.77%	98,600 $398,000
Q4 2020 Feb 16, 2021	SELL	$2.46 - $3.85 $397,290 - $621,775	-161,500 Reduced 52.41%	146,669 $554,000
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.62 $78,750 - $162,900	45,000 Added 17.1%	308,169 $915,000
Q1 2020 May 15, 2020	BUY	$1.7 - $6.69 $172,837 - $680,165	101,669 Added 62.95%	263,169 $576,000

Q4 2019 Feb 14, 2020	SELL	$5.28 - $5.94 $491,568 - $553,014	-93,100 Reduced 36.57%	161,500 $900,000
Q1 2019 May 15, 2019	BUY	$7.31 - $8.85 $1.06 Million - $1.28 Million	145,100 Added 132.51%	254,600 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$7.24 - $9.2 $144,800 - $184,000	20,000 Added 22.35%	109,500 $793,000
Q1 2018 May 15, 2018	BUY	$10.05 - $11.91 $105,525 - $125,055	10,500 Added 13.29%	89,500 $988,000
Q4 2017 Feb 14, 2018	BUY	$11.0 - $12.79 $220,000 - $255,799	20,000 Added 33.9%	79,000 $931,000
Q3 2017 Nov 14, 2017	BUY	$12.73 - $13.38 $751,070 - $789,420	59,000	59,000 $751,000

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

More about AAIC

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