Ken Griffin Arlington Asset Investment Corp. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.21 - $40.61 $30,606 - $295,234	-7,270 Reduced 35.09%	13,449 $57,000
Q2 2023 Aug 14, 2023	SELL	$2.56 - $4.63 $125,391 - $226,782	-48,981 Reduced 70.27%	20,719 $95,000
Q1 2023 May 15, 2023	SELL	$2.67 - $3.1 $26,414 - $30,668	-9,893 Reduced 12.43%	69,700 $199,000
Q4 2022 Feb 14, 2023	BUY	$2.83 - $3.17 $225,248 - $252,309	79,593 New	79,593 $233,000
Q1 2022 May 16, 2022	SELL	$3.2 - $3.61 $46,857 - $52,861	-14,643 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.41 - $3.99 $71,453 - $83,606	-20,954 Reduced 58.86%	14,643 $51,000
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $99,750 - $107,423	25,577 Added 255.26%	35,597 $144,000
Q1 2021 May 17, 2021	SELL	$3.62 - $4.36 $47,060 - $56,680	-13,000 Reduced 56.47%	10,020 $40,000
Q4 2020 Feb 16, 2021	SELL	$2.46 - $3.85 $111,442 - $174,412	-45,302 Reduced 66.31%	23,020 $87,000
Q1 2020 May 15, 2020	SELL	$1.7 - $6.69 $29,343 - $115,476	-17,261 Reduced 20.17%	68,322 $150,000
Q4 2019 Feb 14, 2020	SELL	$5.28 - $5.94 $137,586 - $154,784	-26,058 Reduced 23.34%	85,583 $477,000
Q3 2019 Nov 14, 2019	SELL	$4.93 - $6.83 $51,873 - $71,865	-10,522 Reduced 8.61%	111,641 $612,000
Q2 2019 Aug 14, 2019	SELL	$6.5 - $7.97 $5.02 Million - $6.15 Million	-772,122 Reduced 86.34%	122,163 $840,000
Q1 2019 May 15, 2019	SELL	$7.31 - $8.85 $1.05 Million - $1.27 Million	-144,009 Reduced 13.87%	894,285 $0
Q4 2018 Feb 14, 2019	BUY	$7.24 - $9.2 $248,151 - $315,330	34,275 Added 3.41%	1,038,294 $7.52 Million
Q3 2018 Nov 13, 2018	SELL	$9.34 - $10.52 $199,212 - $224,381	-21,329 Reduced 2.08%	1,004,019 $0
Q2 2018 Aug 10, 2018	BUY	$10.31 - $11.77 $6.13 Million - $7 Million	594,839 Added 138.17%	1,025,348 $0
Q1 2018 May 11, 2018	SELL	$10.05 - $11.91 $1.18 Million - $1.4 Million	-117,335 Reduced 21.42%	430,509 $4.75 Million
Q4 2017 Feb 09, 2018	BUY	$11.0 - $12.79 $703,912 - $818,457	63,992 Added 13.23%	547,844 $6.45 Million
Q3 2017 Nov 09, 2017	BUY	$12.73 - $13.38 $6.16 Million - $6.47 Million	483,852	483,852 $6.16 Million

Others Institutions Holding AAIC

# of Institutions

Shares Held

46.8K

Call Options Held

Put Options Held

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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.

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