Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,485
| Closed | -$468K | – | 2117 |
|
|
2024
Q1 | $468K | Buy |
+16,485
| New | +$468K | ﹤0.01% | 1504 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2023
Q2 | – | Sell |
-52,468
| Closed | -$1.5M | – | 2041 |
|
|
2023
Q1 | $1.5M | Buy |
+52,468
| New | +$1.5M | ﹤0.01% | 1197 |
|
|
2022
Q4 | – | Sell |
-28,631
| Closed | -$857K | – | 2479 |
|
|
2022
Q3 | $857K | Sell |
28,631
-3,165
| -10% | -$94.7K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $1.2M | Buy |
31,796
+13,725
| +76% | +$520K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $857K | Sell |
18,071
-2,695
| -13% | -$128K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $1.1M | Buy |
20,766
+3,298
| +19% | +$175K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $934K | Buy |
+17,468
| New | +$934K | ﹤0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-4,132
| Closed | -$232K | – | 1827 |
|
|
2021
Q1 | $232K | Sell |
4,132
-15,032
| -78% | -$844K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1.22M | Buy |
+19,164
| New | +$1.22M | 0.01% | 835 |
|
|
2020
Q2 | – | Sell |
-66,654
| Closed | -$1.36M | – | 1109 |
|
|
2020
Q1 | $1.36M | Buy |
+66,654
| New | +$1.36M | 0.02% | 580 |
|
|
2019
Q2 | – | Sell |
-13,685
| Closed | -$351K | – | 1418 |
|
|
2019
Q1 | $351K | Buy |
+13,685
| New | +$351K | ﹤0.01% | 1167 |
|