AlphaCrest Capital Management’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,554
| Closed | -$346K | – | 498 |
|
2022
Q3 | $346K | Buy |
11,554
+3,128
| +37% | +$93.7K | 0.02% | 1108 |
|
2022
Q2 | $319K | Sell |
8,426
-286
| -3% | -$10.8K | 0.02% | 1099 |
|
2022
Q1 | $413K | Buy |
8,712
+754
| +9% | +$35.7K | 0.02% | 983 |
|
2021
Q4 | $423K | Buy |
7,958
+2,858
| +56% | +$152K | 0.02% | 1152 |
|
2021
Q3 | $273K | Buy |
+5,100
| New | +$273K | 0.01% | 1134 |
|
2021
Q1 | – | Sell |
-4,744
| Closed | -$301K | – | 1233 |
|
2020
Q4 | $301K | Buy |
+4,744
| New | +$301K | 0.03% | 921 |
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$415K | – | 1121 |
|
2019
Q4 | $415K | Buy |
12,900
+5,200
| +68% | +$167K | 0.03% | 900 |
|
2019
Q3 | $224K | Sell |
7,700
-20,600
| -73% | -$599K | 0.01% | 1183 |
|
2019
Q2 | $797K | Buy |
+28,300
| New | +$797K | 0.07% | 504 |
|