Jim Simons Arlington Asset Investment Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.21 - $40.61 $363,053 - $3.5 Million	86,236 Added 30.93%	365,024 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$2.56 - $4.63 $36,608 - $66,209	14,300 Added 5.41%	278,788 $1.29 Million
Q1 2023 May 12, 2023	BUY	$2.67 - $3.1 $111,176 - $129,080	41,639 Added 18.68%	264,488 $756,000
Q4 2022 Feb 13, 2023	SELL	$2.83 - $3.17 $45,846 - $51,354	-16,200 Reduced 6.78%	222,849 $653,000
Q3 2022 Nov 14, 2022	SELL	$2.89 - $24.0 $65,025 - $540,000	-22,500 Reduced 8.6%	239,049 $650,000
Q2 2022 Aug 12, 2022	BUY	$2.9 - $3.65 $67,280 - $84,680	23,200 Added 9.73%	261,549 $850,000
Q1 2022 May 13, 2022	BUY	$3.2 - $3.61 $23,680 - $26,714	7,400 Added 3.2%	238,349 $827,000
Q4 2021 Feb 11, 2022	SELL	$3.41 - $3.99 $166,322 - $194,612	-48,775 Reduced 17.44%	230,949 $808,000
Q3 2021 Nov 12, 2021	SELL	$3.68 - $4.06 $1.45 Million - $1.6 Million	-393,702 Reduced 58.46%	279,724 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$3.9 - $4.2 $62,407 - $67,208	16,002 Added 2.43%	673,426 $2.73 Million
Q1 2021 May 13, 2021	BUY	$3.62 - $4.36 $196,511 - $236,682	54,285 Added 9.0%	657,424 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$2.46 - $3.85 $476,334 - $745,483	193,632 Added 47.28%	603,139 $2.28 Million
Q3 2020 Nov 13, 2020	SELL	$2.47 - $3.07 $249,405 - $309,990	-100,974 Reduced 19.78%	409,507 $1.16 Million
Q2 2020 Aug 13, 2020	SELL	$1.75 - $3.62 $425,206 - $879,569	-242,975 Reduced 32.25%	510,481 $1.52 Million
Q1 2020 May 14, 2020	BUY	$1.7 - $6.69 $133,971 - $527,218	78,807 Added 11.68%	753,456 $1.65 Million
Q4 2019 Feb 13, 2020	SELL	$5.28 - $5.94 $776,957 - $874,076	-147,151 Reduced 17.91%	674,649 $3.76 Million
Q3 2019 Nov 13, 2019	BUY	$4.93 - $6.83 $1.29 Million - $1.79 Million	261,500 Added 46.67%	821,800 $4.51 Million
Q2 2019 Aug 12, 2019	BUY	$6.5 - $7.97 $885,950 - $1.09 Million	136,300 Added 32.15%	560,300 $3.86 Million
Q1 2019 May 14, 2019	BUY	$7.31 - $8.85 $2.49 Million - $3.02 Million	340,700 Added 409.0%	424,000 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$7.24 - $9.2 $603,092 - $766,359	83,300 New	83,300 $603,000

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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