Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
408,745
+68,210
| +20% | +$1.83M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $9.96M | Sell |
340,535
-22,894
| -6% | -$669K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $9.75M | Buy |
363,429
+277,377
| +322% | +$7.44M | ﹤0.01% | 1338 |
|
|
2024
Q3 | $2.97M | Sell |
86,052
-133,602
| -61% | -$4.61M | ﹤0.01% | 2174 |
|
|
2024
Q2 | $6.5M | Buy |
219,654
+148,469
| +209% | +$4.39M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $2.02M | Buy |
+71,185
| New | +$2.02M | ﹤0.01% | 2482 |
|
|
2023
Q4 | – | Sell |
-82,451
| Closed | -$1.75M | – | 6207 |
|
|
2023
Q3 | $1.75M | Sell |
82,451
-786,935
| -91% | -$16.7M | ﹤0.01% | 2518 |
|
|
2023
Q2 | $21.7M | Buy |
869,386
+165,789
| +24% | +$4.14M | ﹤0.01% | 779 |
|
|
2023
Q1 | $20.1M | Buy |
703,597
+219,754
| +45% | +$6.28M | ﹤0.01% | 846 |
|
|
2022
Q4 | $14M | Sell |
483,843
-223,484
| -32% | -$6.48M | ﹤0.01% | 1084 |
|
|
2022
Q3 | $21.2M | Buy |
707,327
+294,301
| +71% | +$8.81M | ﹤0.01% | 788 |
|
|
2022
Q2 | $15.6M | Sell |
413,026
-273,896
| -40% | -$10.4M | ﹤0.01% | 979 |
|
|
2022
Q1 | $32.6M | Buy |
686,922
+534,678
| +351% | +$25.4M | 0.01% | 628 |
|
|
2021
Q4 | $8.09M | Buy |
152,244
+123,247
| +425% | +$6.55M | ﹤0.01% | 1659 |
|
|
2021
Q3 | $1.55M | Buy |
28,997
+15,419
| +114% | +$824K | ﹤0.01% | 3291 |
|
|
2021
Q2 | $762K | Sell |
13,578
-19,501
| -59% | -$1.09M | ﹤0.01% | 4311 |
|
|
2021
Q1 | $1.86M | Buy |
+33,079
| New | +$1.86M | ﹤0.01% | 3235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5279 |
|
|
2020
Q3 | – | Sell |
-188,883
| Closed | -$5.38M | – | 4904 |
|
|
2020
Q2 | $5.38M | Buy |
188,883
+172,026
| +1,021% | +$4.9M | ﹤0.01% | 1479 |
|
|
2020
Q1 | $344K | Sell |
16,857
-6,417
| -28% | -$131K | ﹤0.01% | 3677 |
|
|
2019
Q4 | $749K | Buy |
23,274
+13,023
| +127% | +$419K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $299K | Sell |
10,251
-32,524
| -76% | -$949K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $1.21M | Buy |
+42,775
| New | +$1.21M | ﹤0.01% | 2833 |
|
|
2019
Q1 | – | Sell |
-132,797
| Closed | -$2.53M | – | 4745 |
|
|
2018
Q4 | $2.53M | Buy |
132,797
+119,098
| +869% | +$2.27M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $294K | Sell |
13,699
-3,389
| -20% | -$72.7K | ﹤0.01% | 3500 |
|
|
2018
Q2 | $337K | Buy |
+17,088
| New | +$337K | ﹤0.01% | 3373 |
|
|
2018
Q1 | – | Sell |
-18,648
| Closed | -$449K | – | 4147 |
|
|
2017
Q4 | $449K | Sell |
18,648
-48,359
| -72% | -$1.16M | ﹤0.01% | 2877 |
|
|
2017
Q3 | $1.63M | Buy |
67,007
+21,338
| +47% | +$520K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.05M | Sell |
45,669
-88,647
| -66% | -$2.03M | ﹤0.01% | 2131 |
|
|
2017
Q1 | $2.71M | Buy |
134,316
+36,619
| +37% | +$740K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $1.86M | Buy |
+97,697
| New | +$1.86M | ﹤0.01% | 1565 |
|
|
2016
Q1 | – | Sell |
-15,376
| Closed | -$291K | – | 3597 |
|
|
2015
Q4 | $291K | Buy |
15,376
+877
| +6% | +$16.6K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $250K | Sell |
14,499
-92,839
| -86% | -$1.6M | ﹤0.01% | 3050 |
|
|
2015
Q2 | $2.15M | Buy |
107,338
+83,901
| +358% | +$1.68M | ﹤0.01% | 1694 |
|
|
2015
Q1 | $428K | Sell |
23,437
-39,134
| -63% | -$715K | ﹤0.01% | 2735 |
|
|
2014
Q4 | $891K | Buy |
62,571
+23,078
| +58% | +$329K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $546K | Sell |
39,493
-2,398
| -6% | -$33.2K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $601K | Buy |
+41,891
| New | +$601K | ﹤0.01% | 2166 |
|