Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,966
| Closed | -$747K | – | 577 |
|
|
2021
Q3 | $747K | Hold |
13,966
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $784K | Buy |
+13,966
| New | +$784K | 0.09% | 84 |
|
|
2020
Q3 | – | Sell |
-168,212
| Closed | -$4.79M | – | 386 |
|
|
2020
Q2 | $4.79M | Buy |
+168,212
| New | +$4.79M | 0.42% | 33 |
|
|
2019
Q3 | – | Sell |
-34,426
| Closed | -$970K | – | 447 |
|
|
2019
Q2 | $970K | Buy |
34,426
+17,026
| +98% | +$480K | 0.12% | 79 |
|
|
2019
Q1 | $446K | Buy |
+17,400
| New | +$446K | 0.06% | 158 |
|