News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> AI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arlington Asset Investment Corp. | AI | 20,337 | -29,348 | 94,160,000 | -47,939,000 | $4,629.98 |
| 03/31/2023 | Arlington Asset Investment Corp. | AI | 49,685 | -30,349 | 142,099,000 | -92,401,000 | $2,860.00 |
| 12/31/2022 | Arlington Asset Investment Corp. | AI | 80,034 | -60,013 | 234,500,000 | 234,045,000 | $2,930.00 |
| 06/30/2022 | Arlington Asset Investment Corp. | AI | 140,047 | -58,419 | 455,000 | -234,000 | $3.25 |
| 03/31/2022 | Arlington Asset Investment Corp. | AI | 198,466 | -93,728 | 689,000 | -334,000 | $3.47 |
| 12/31/2021 | Arlington Asset Investment Corp. | AI | 292,194 | -32,759 | 1,023,000 | -179,000 | $3.50 |
| 09/30/2021 | Arlington Asset Investment Corp. | AI | 324,953 | -30,388 | 1,202,000 | -241,000 | $3.70 |
| 06/30/2021 | Arlington Asset Investment Corp. | AI | 355,341 | 247,774 | 1,443,000 | 1,008,000 | $4.06 |
| 03/31/2021 | Arlington Asset Investment Corp. | AI | 107,567 | 59,462 | 435,000 | 253,000 | $4.04 |
| 12/31/2020 | Arlington Asset Investment Corp. | AI | 48,105 | -26,400 | 182,000 | -30,000 | $3.78 |
| 09/30/2020 | Arlington Asset Investment Corp. | AI | 74,505 | 74,505 | 212,000 | 212,000 | $2.85 |
| 06/30/2020 | Arlington Asset Investment Corp. | AI | 0 | -23,151 | 0 | -51,000 | |
| 03/31/2020 | Arlington Asset Investment Corp. | AI | 23,151 | 23,151 | 51,000 | 51,000 | $2.20 |
| 03/31/2017 | Arlington Asset Investment Corp. | AI | 0 | -72,553 | 0 | -1,075,000 | |
| 12/31/2016 | Arlington Asset Investment Corp. | AI | 72,553 | 72,553 | 1,075,000 | 1,075,000 | $14.82 |
| 06/30/2015 | Arlington Asset Investment Corp. | AI | 0 | -68,403 | 0 | -1,646,000 | |
| 03/31/2015 | Arlington Asset Investment Corp. | AI | 68,403 | 68,403 | 1,646,000 | 1,646,000 | $24.06 |
| 12/31/2014 | Arlington Asset Investment Corp. | AI | 187,279 | 187,279 | 4,983,000 | 4,983,000 | $26.61 |
| 09/30/2014 | Arlington Asset Investment Corp. | AI | 297,881 | 297,881 | 7,569,000 | 7,569,000 | $25.41 |
| 06/30/2014 | Arlington Asset Investment Corp. | AI | 135,311 | 135,311 | 3,698,000 | 3,698,000 | $27.33 |
| 03/31/2014 | Arlington Asset Investment Corp. | AI | 219,477 | 219,477 | 5,811,000 | 5,811,000 | $26.48 |
| 12/31/2013 | Arlington Asset Investment Corp. | AI | 83,970 | 83,970 | 2,216,000 | 2,216,000 | $26.39 |
| 06/30/2013 | Arlington Asset Investment Corp. | AI | 0 | -135,762 | 0 | -3,504,000 | |
| 03/31/2013 | Arlington Asset Investment Corp. | AI | 135,762 | 135,762 | 3,504,000 | 3,504,000 | $25.81 |
| 12/31/2012 | Arlington Asset Investment Corp. | AI | 0 | -193,215 | 0 | -4,610,000 | |
| 09/30/2012 | Arlington Asset Investment Corp. | AI | 193,215 | 90,168 | 4,610,000 | 2,373,000 | $23.86 |
| 06/30/2012 | Arlington Asset Investment Corp. | AI | 103,047 | -27,867 | 2,237,000 | -669,000 | $21.71 |
| 03/31/2012 | Arlington Asset Investment Corp. | AI | 130,914 | 79,543 | 2,906,000 | 1,810,000 | $22.20 |
| 12/31/2011 | Arlington Asset Investment Corp. | AI | 51,371 | 51,371 | 1,096,000 | 1,096,000 | $21.33 |
| 09/30/2011 | Arlington Asset Investment Corp. | AI | 0 | -35,700 | 0 | -1,120,000 | |
| 06/30/2011 | Arlington Asset Investment Corp. | AI | 35,700 | 35,700 | 1,120,000 | 1,120,000 | $31.37 |
| 03/31/2011 | Arlington Asset Investment Corp. | AI | 0 | -35,000 | 0 | -839,000 | |
| 12/31/2010 | Arlington Asset Investment Corp. | AI | 35,000 | 35,000 | 839,000 | 839,000 | $23.97 |
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