Two Sigma Investments, LP Arlington Asset Investment Corp. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$4.21 - $40.61 $5,270 - $50,843	1,252 Added 6.16%	21,589 $92,000
Q2 2023 Aug 14, 2023	SELL	$2.56 - $4.63 $75,130 - $135,881	-29,348 Reduced 59.07%	20,337 $94,000
Q1 2023 May 15, 2023	SELL	$2.67 - $3.1 $81,031 - $94,081	-30,349 Reduced 37.92%	49,685 $142,000
Q4 2022 Feb 14, 2023	SELL	$2.83 - $3.17 $41,445 - $46,424	-14,645 Reduced 15.47%	80,034 $234,000
Q3 2022 Nov 14, 2022	SELL	$2.89 - $24.0 $131,113 - $1.09 Million	-45,368 Reduced 32.39%	94,679 $258,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $169,415 - $213,229	-58,419 Reduced 29.44%	140,047 $455,000
Q1 2022 May 16, 2022	SELL	$3.2 - $3.61 $299,929 - $338,358	-93,728 Reduced 32.08%	198,466 $689,000
Q4 2021 Feb 14, 2022	SELL	$3.41 - $3.99 $111,708 - $130,708	-32,759 Reduced 10.08%	292,194 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$3.68 - $4.06 $111,827 - $123,375	-30,388 Reduced 8.55%	324,953 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$3.9 - $4.2 $966,318 - $1.04 Million	247,774 Added 230.34%	355,341 $1.44 Million
Q1 2021 May 17, 2021	BUY	$3.62 - $4.36 $215,252 - $259,254	59,462 Added 123.61%	107,567 $435,000
Q4 2020 Feb 16, 2021	SELL	$2.46 - $3.85 $64,944 - $101,640	-26,400 Reduced 35.43%	48,105 $182,000
Q3 2020 Nov 16, 2020	BUY	$2.47 - $3.07 $184,027 - $228,730	74,505 New	74,505 $212,000
Q2 2020 Aug 14, 2020	SELL	$1.75 - $3.62 $40,514 - $83,806	-23,151 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.7 - $6.69 $39,356 - $154,880	23,151 New	23,151 $51,000

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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