News + Filings Holdings
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JANE STREET GROUP, LLC
> AI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Arlington Asset Investment Corp. | AI | 86,761 | 76,400 | 401,703,000 | 371,345,000 | $4,630.00 |
12/31/2022 | Arlington Asset Investment Corp. | AI | 10,361 | 10,361 | 30,358,000 | 30,358,000 | $2,930.03 |
06/30/2022 | Arlington Asset Investment Corp. | AI | 0 | -14,974 | 0 | -52,000 | |
03/31/2022 | Arlington Asset Investment Corp. | AI | 14,974 | -22,685 | 52,000 | -80,000 | $3.47 |
12/31/2021 | Arlington Asset Investment Corp. | AI | 37,659 | -19,079 | 132,000 | -98,000 | $3.51 |
06/30/2021 | Arlington Asset Investment Corp. | AI | 56,738 | 42,415 | 230,000 | 172,000 | $4.05 |
03/31/2021 | Arlington Asset Investment Corp. | AI | 14,323 | 14,323 | 58,000 | 58,000 | $4.05 |
12/31/2020 | Arlington Asset Investment Corp. | AI | 0 | -19,655 | 0 | -58,000 | |
06/30/2020 | Arlington Asset Investment Corp. | AI | 19,655 | 8,550 | 58,000 | 34,000 | $2.95 |
03/31/2020 | Arlington Asset Investment Corp. | AI | 11,105 | -34,904 | 24,000 | -232,000 | $2.16 |
12/31/2019 | Arlington Asset Investment Corp. | AI | 46,009 | 46,009 | 256,000 | 256,000 | $5.56 |
12/31/2018 | Arlington Asset Investment Corp. | AI | 0 | -11,213 | 0 | -105,000 | |
09/30/2018 | Arlington Asset Investment Corp. | AI | 11,213 | 11,213 | 105,000 | 105,000 | $9.36 |
03/31/2015 | Arlington Asset Investment Corp. | AI | 0 | -18,691 | 0 | -495,000 | |
06/30/2014 | Arlington Asset Investment Corp. | AI | 0 | -18,691 | 0 | -495,000 | |
03/31/2014 | Arlington Asset Investment Corp. | AI | 18,691 | 18,691 | 495,000 | 495,000 | $26.48 |
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