Citadel Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
307,605
+226,644
| +280% | +$8.07M | 0.01% | 3088 |
|
|
2025
Q4 | $2.54M | Buy |
80,961
+70,157
| +649% | +$2.21M | ﹤0.01% | 5482 |
|
|
2025
Q3 | $332K | Sell |
10,804
-397,941
| -97% | -$11M | ﹤0.01% | 10130 |
|
|
2025
Q2 | $11M | Buy |
408,745
+68,210
| +20% | +$1.77M | 0.01% | 2903 |
|
|
2025
Q1 | $9.96M | Sell |
340,535
-22,894
| -6% | -$648K | 0.01% | 2858 |
|
|
2024
Q4 | $9.75M | Buy |
363,429
+277,377
| +322% | +$8.68M | 0.01% | 3017 |
|
|
2024
Q3 | $2.97M | Sell |
86,052
-133,602
| -61% | -$4.3M | ﹤0.01% | 4801 |
|
|
2024
Q2 | $6.5M | Buy |
219,654
+148,469
| +209% | +$4.34M | 0.01% | 3364 |
|
|
2024
Q1 | $2.02M | Buy |
+71,185
| New | +$1.78M | ﹤0.01% | 5501 |
|
|
2023
Q4 | – | Sell |
-82,451
| Closed | -$1.8M | – | 14708 |
|
|
2023
Q3 | $1.75M | Sell |
82,451
-786,935
| -91% | -$18.9M | ﹤0.01% | 5472 |
|
|
2023
Q2 | $21.7M | Buy |
869,386
+165,789
| +24% | +$4.34M | 0.02% | 1800 |
|
|
2023
Q1 | $20.1M | Buy |
703,597
+219,754
| +45% | +$6.95M | 0.02% | 1909 |
|
|
2022
Q4 | $14M | Sell |
483,843
-223,484
| -32% | -$6.5M | 0.02% | 2383 |
|
|
2022
Q3 | $21.2M | Buy |
707,327
+294,301
| +71% | +$11M | 0.03% | 1820 |
|
|
2022
Q2 | $15.6M | Sell |
413,026
-273,896
| -40% | -$10.9M | 0.02% | 2117 |
|
|
2022
Q1 | $32.6M | Buy |
686,922
+534,678
| +351% | +$23.9M | 0.04% | 1467 |
|
|
2021
Q4 | $8.09M | Buy |
152,244
+123,247
| +425% | +$7.12M | 0.01% | 3430 |
|
|
2021
Q3 | $1.55M | Buy |
28,997
+15,419
| +114% | +$879K | ﹤0.01% | 7007 |
|
|
2021
Q2 | $762K | Sell |
13,578
-19,501
| -59% | -$1.01M | ﹤0.01% | 9064 |
|
|
2021
Q1 | $1.86M | Buy |
+33,079
| New | +$1.99M | ﹤0.01% | 6565 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11211 |
|
|
2020
Q3 | – | Sell |
-188,883
| Closed | -$7.05M | – | 10377 |
|
|
2020
Q2 | $5.38M | Buy |
188,883
+172,026
| +1,021% | +$4.7M | 0.01% | 2995 |
|
|
2020
Q1 | $344K | Sell |
16,857
-6,417
| -28% | -$203K | ﹤0.01% | 7086 |
|
|
2019
Q4 | $749K | Buy |
23,274
+13,023
| +127% | +$386K | ﹤0.01% | 6120 |
|
|
2019
Q3 | $299K | Sell |
10,251
-32,524
| -76% | -$908K | ﹤0.01% | 7554 |
|
|
2019
Q2 | $1.21M | Buy |
+42,775
| New | +$1.14M | ﹤0.01% | 5392 |
|
|
2019
Q1 | – | Sell |
-132,797
| Closed | -$3.12M | – | 9559 |
|
|
2018
Q4 | $2.53M | Buy |
132,797
+119,098
| +869% | +$2.57M | ﹤0.01% | 3786 |
|
|
2018
Q3 | $294K | Sell |
13,699
-3,389
| -20% | -$69.7K | ﹤0.01% | 7592 |
|
|
2018
Q2 | $337K | Buy |
+17,088
| New | +$324K | ﹤0.01% | 7013 |
|
|
2018
Q1 | – | Sell |
-18,648
| Closed | -$380K | – | 8516 |
|
|
2017
Q4 | $449K | Sell |
18,648
-48,359
| -72% | -$1.16M | ﹤0.01% | 5810 |
|
|
2017
Q3 | $1.63M | Buy |
67,007
+21,338
| +47% | +$499K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $1.04M | Sell |
45,669
-88,647
| -66% | -$1.96M | ﹤0.01% | 4018 |
|
|
2017
Q1 | $2.71M | Buy |
134,316
+36,619
| +37% | +$703K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $1.85M | Buy |
+97,697
| New | +$2.01M | ﹤0.01% | 3037 |
|
|
2016
Q1 | – | Sell |
-15,376
| Closed | -$291K | – | 7271 |
|
|
2015
Q4 | $291K | Buy |
15,376
+877
| +6% | +$15.4K | ﹤0.01% | 5251 |
|
|
2015
Q3 | $250K | Sell |
14,499
-92,839
| -86% | -$1.8M | ﹤0.01% | 5825 |
|
|
2015
Q2 | $2.15M | Buy |
107,338
+83,901
| +358% | +$1.64M | ﹤0.01% | 2988 |
|
|
2015
Q1 | $428K | Sell |
23,437
-39,134
| -63% | -$622K | ﹤0.01% | 5156 |
|
|
2014
Q4 | $891K | Buy |
62,571
+23,078
| +58% | +$320K | ﹤0.01% | 3905 |
|
|
2014
Q3 | $546K | Sell |
39,493
-2,398
| -6% | -$34.1K | ﹤0.01% | 4498 |
|
|
2014
Q2 | $601K | Buy |
+41,891
| New | +$582K | ﹤0.01% | 4148 |
|
Other funds holding HASI
VPM
VCM
