News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 65,254 | -21,700 | 302,126,000 | 53,438,000 | $4,630.00 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 86,954 | -7,200 | 248,688,000 | -27,183,000 | $2,859.99 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 94,154 | -14,300 | 275,871,000 | 275,576,000 | $2,930.00 |
| 09/30/2022 | Arlington Asset Investment Corp. | AI | 108,454 | -50,100 | 295,000 | -220,000 | $2.72 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 158,554 | -28,200 | 515,000 | -133,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 186,754 | -62,800 | 648,000 | -225,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 249,554 | 3,100 | 873,000 | -39,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 246,454 | -54,200 | 912,000 | -309,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 300,654 | 216,900 | 1,221,000 | 883,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 83,754 | 33,400 | 338,000 | 148,000 | $4.04 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 50,354 | 39,831 | 190,000 | 160,000 | $3.77 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 10,523 | 10,523 | 30,000 | 30,000 | $2.85 |
| 09/30/2019 | Arlington Asset Investment Corp. | AI | 0 | -135,400 | 0 | -932,000 | |
| 06/30/2019 | Arlington Asset Investment Corp. | AI | 135,400 | -15,100 | 932,000 | -266,000 | $6.88 |
| 03/31/2019 | Arlington Asset Investment Corp. | AI | 150,500 | 25,600 | 1,198,000 | 294,000 | $7.96 |
| 12/31/2018 | Arlington Asset Investment Corp. | AI | 124,900 | 5,600 | 904,000 | -210,000 | $7.24 |
| 09/30/2018 | Arlington Asset Investment Corp. | AI | 119,300 | -4,500 | 1,114,000 | -162,000 | $9.34 |
| 06/30/2018 | Arlington Asset Investment Corp. | AI | 123,800 | 2,800 | 1,276,000 | -60,000 | $10.31 |
| 03/31/2018 | Arlington Asset Investment Corp. | AI | 121,000 | 0 | 1,336,000 | -89,000 | $11.04 |
| 12/31/2017 | Arlington Asset Investment Corp. | AI | 121,000 | 9,500 | 1,425,000 | 6,000 | $11.78 |
| 09/30/2017 | Arlington Asset Investment Corp. | AI | 111,500 | 17,800 | 1,419,000 | 138,000 | $12.73 |
| 06/30/2017 | Arlington Asset Investment Corp. | AI | 93,700 | 12,500 | 1,281,000 | 134,000 | $13.67 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 81,200 | -9,623 | 1,147,000 | -199,000 | $14.13 |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 90,823 | 63,223 | 1,346,000 | 938,000 | $14.82 |
| 09/30/2016 | Arlington Asset Investment Corp. | AI | 27,600 | 27,600 | 408,000 | 408,000 | $14.78 |
| 03/31/2016 | Arlington Asset Investment Corp. | AI | 0 | -22,723 | 0 | -547,000 | |
| 12/31/2015 | Arlington Asset Investment Corp. | AI | 0 | -22,723 | 0 | -547,000 | |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 0 | -22,723 | 0 | -547,000 | |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 24,323 | -80,900 | 585,000 | -2,220,000 | $24.05 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 111,423 | -138,600 | 2,965,000 | -3,388,000 | $26.61 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 250,023 | 156,400 | 6,353,000 | 3,794,000 | $25.41 |
| 06/30/2014 | Arlington Asset Investment Corp. | AI | 93,623 | 33,700 | 2,559,000 | 973,000 | $27.33 |
| 03/31/2014 | Arlington Asset Investment Corp. | AI | 59,923 | 36,100 | 1,586,000 | 958,000 | $26.47 |
| 12/31/2013 | Arlington Asset Investment Corp. | AI | 23,823 | 23,823 | 628,000 | 628,000 | $26.36 |
| 12/31/2012 | Arlington Asset Investment Corp. | AI | 0 | -76,900 | 0 | -1,834,000 | |
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