Dark Forest Capital 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
Q3 | – | Sell |
-10,417
| Closed | -$308K | – | 1041 |
|
|
2024
Q2 | $308K | Sell |
10,417
-3,780
| -27% | -$112K | 0.06% | 431 |
|
|
2024
Q1 | $403K | Buy |
+14,197
| New | +$403K | 0.07% | 363 |
|
|
2023
Q4 | – | Sell |
-36,080
| Closed | -$765K | – | 741 |
|
|
2023
Q3 | $765K | Sell |
36,080
-62,924
| -64% | -$1.33M | 0.06% | 531 |
|
|
2023
Q2 | $2.48M | Buy |
99,004
+93,044
| +1,561% | +$2.33M | 0.23% | 47 |
|
|
2023
Q1 | $170K | Sell |
5,960
-5,013
| -46% | -$143K | 0.04% | 463 |
|
|
2022
Q4 | $318K | Buy |
10,973
+10,915
| +18,819% | +$316K | 0.08% | 217 |
|
|
2022
Q3 | $2K | Sell |
58
-80
| -58% | -$2.76K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $5K | Sell |
138
-10,299
| -99% | -$373K | ﹤0.01% | 633 |
|
|
2022
Q1 | $495K | Buy |
+10,437
| New | +$495K | 0.12% | 218 |
|