D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 4770 |
|
|
2025
Q4 | – | Sell |
-158,515
| Closed | -$4.99M | – | 4772 |
|
|
2025
Q3 | $4.87M | Buy |
158,515
+106,295
| +204% | +$2.93M | ﹤0.01% | 2228 |
|
|
2025
Q2 | $1.4M | Buy |
+52,220
| New | +$1.35M | ﹤0.01% | 3000 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4648 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4514 |
|
|
2023
Q1 | – | Sell |
-126,662
| Closed | -$3.67M | – | 4633 |
|
|
2022
Q4 | $3.67M | Sell |
126,662
-77,090
| -38% | -$2.24M | 0.01% | 2374 |
|
|
2022
Q3 | $6.1M | Buy |
203,752
+125,212
| +159% | +$4.67M | 0.01% | 1863 |
|
|
2022
Q2 | $2.97M | Buy |
78,540
+14,188
| +22% | +$564K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $3.05M | Buy |
64,352
+7,393
| +13% | +$331K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $3.03M | Buy |
+56,959
| New | +$3.29M | ﹤0.01% | 2943 |
|
|
2020
Q3 | – | Sell |
-49,384
| Closed | -$1.41M | – | 3982 |
|
|
2020
Q2 | $1.41M | Sell |
49,384
-35,221
| -42% | -$962K | ﹤0.01% | 2682 |
|
|
2020
Q1 | $1.73M | Buy |
84,605
+32,294
| +62% | +$1.02M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $1.68M | Buy |
52,311
+43,652
| +504% | +$1.3M | ﹤0.01% | 2615 |
|
|
2019
Q3 | $252K | Sell |
8,659
-15,427
| -64% | -$431K | ﹤0.01% | 3534 |
|
|
2019
Q2 | $679K | Buy |
24,086
+3,050
| +14% | +$81K | ﹤0.01% | 2909 |
|
|
2019
Q1 | $539K | Buy |
21,036
+10,131
| +93% | +$238K | ﹤0.01% | 2966 |
|
|
2018
Q4 | $208K | Buy |
+10,905
| New | +$235K | ﹤0.01% | 3530 |
|
|
2018
Q1 | – | Sell |
-21,977
| Closed | -$529K | – | 3615 |
|
|
2017
Q4 | $529K | Buy |
21,977
+4,973
| +29% | +$119K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $414K | Buy |
+17,004
| New | +$398K | ﹤0.01% | 3012 |
|
|
2016
Q3 | – | Sell |
-19,370
| Closed | -$418K | – | 3437 |
|
|
2016
Q2 | $418K | Sell |
19,370
-12,341
| -39% | -$248K | ﹤0.01% | 2864 |
|
|
2016
Q1 | $609K | Sell |
31,711
-88,806
| -74% | -$1.59M | ﹤0.01% | 2673 |
|
|
2015
Q4 | $2.28M | Buy |
120,517
+2,469
| +2% | +$43.5K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $2.03M | Sell |
118,048
-59,205
| -33% | -$1.15M | ﹤0.01% | 2085 |
|
|
2015
Q2 | $3.55M | Sell |
177,253
-99,261
| -36% | -$1.94M | 0.01% | 1741 |
|
|
2015
Q1 | $5.05M | Buy |
276,514
+61,918
| +29% | +$984K | 0.01% | 1376 |
|
|
2014
Q4 | $3.05M | Buy |
214,596
+77,683
| +57% | +$1.08M | 0.01% | 1924 |
|
|
2014
Q3 | $1.89M | Sell |
136,913
-6,543
| -5% | -$93K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $2.06M | Buy |
143,456
+107,652
| +301% | +$1.5M | ﹤0.01% | 2281 |
|
|
2014
Q1 | $514K | Buy |
35,804
+7,181
| +25% | +$99.5K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $400K | Buy |
+28,623
| New | +$349K | ﹤0.01% | 3862 |
|
Other funds holding HASI
VPM
VCM
