ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,028
| Closed | -$6.23M | – | 1804 |
|
|
2023
Q2 | $6.23M | Buy |
+249,028
| New | +$6.23M | 0.05% | 329 |
|
|
2023
Q1 | – | Sell |
-9,541
| Closed | -$276K | – | 1804 |
|
|
2022
Q4 | $276K | Sell |
9,541
-65,823
| -87% | -$1.9M | ﹤0.01% | 1325 |
|
|
2022
Q3 | $2.26M | Buy |
75,364
+9,775
| +15% | +$293K | 0.03% | 718 |
|
|
2022
Q2 | $2.48M | Buy |
65,589
+45,842
| +232% | +$1.74M | 0.03% | 649 |
|
|
2022
Q1 | $937K | Buy |
19,747
+858
| +5% | +$40.7K | 0.01% | 1142 |
|
|
2021
Q4 | $1M | Buy |
+18,889
| New | +$1M | 0.01% | 1034 |
|
|
2021
Q1 | – | Sell |
-183,023
| Closed | -$11.6M | – | 2239 |
|
|
2020
Q4 | $11.6M | Sell |
183,023
-60,834
| -25% | -$3.86M | 0.11% | 76 |
|
|
2020
Q3 | $10.3M | Buy |
243,857
+194,043
| +390% | +$8.2M | 0.21% | 66 |
|
|
2020
Q2 | $1.42M | Buy |
+49,814
| New | +$1.42M | 0.04% | 552 |
|
|
2020
Q1 | – | Sell |
-20,067
| Closed | -$646K | – | 1254 |
|
|
2019
Q4 | $646K | Buy |
+20,067
| New | +$646K | 0.01% | 675 |
|