Squarepoint Ops LLC Arlington Asset Investment Corp. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $77,163 - $97,119	-26,608 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$3.2 - $3.61 $10,979 - $12,385	-3,431 Reduced 11.42%	26,608 $92,000
Q4 2021 Feb 14, 2022	SELL	$3.41 - $3.99 $27,927 - $32,678	-8,190 Reduced 21.42%	30,039 $105,000
Q3 2021 Nov 15, 2021	SELL	$3.68 - $4.06 $11,334 - $12,504	-3,080 Reduced 7.46%	38,229 $141,000
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $161,105 - $173,497	41,309 New	41,309 $168,000
Q3 2020 Nov 16, 2020	SELL	$2.47 - $3.07 $52,223 - $64,909	-21,143 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.62 $37,000 - $76,537	21,143 New	21,143 $63,000
Q1 2020 May 15, 2020	SELL	$1.7 - $6.69 $165,314 - $650,562	-97,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.28 - $5.94 $513,448 - $577,629	97,244 New	97,244 $542,000
Q1 2019 May 15, 2019	SELL	$7.31 - $8.85 $210,915 - $255,349	-28,853 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$7.24 - $9.2 $32,196 - $40,912	-4,447 Reduced 13.35%	28,853 $209,000
Q3 2018 Nov 14, 2018	BUY	$9.34 - $10.52 $311,022 - $350,316	33,300 New	33,300 $311,000

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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