Group One Trading’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 | $972K | Buy |
+36,174
| New | +$972K | ﹤0.01% | 506 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2645 |
|
2024
Q3 | – | Sell |
-6,125
| Closed | -$181K | – | 2299 |
|
2024
Q2 | $181K | Buy |
+6,125
| New | +$181K | ﹤0.01% | 704 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2502 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2535 |
|
2023
Q2 | – | Sell |
-927
| Closed | -$26.5K | – | 2443 |
|
2023
Q1 | $26.5K | Buy |
+927
| New | +$26.5K | ﹤0.01% | 1152 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2489 |
|
2022
Q3 | – | Sell |
-920
| Closed | -$35K | – | 2488 |
|
2022
Q2 | $35K | Buy |
+920
| New | +$35K | ﹤0.01% | 1371 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
2021
Q4 | – | Sell |
-875
| Closed | -$47K | – | 2653 |
|
2021
Q3 | $47K | Sell |
875
-3,299
| -79% | -$177K | ﹤0.01% | 1550 |
|
2021
Q2 | $234K | Buy |
+4,174
| New | +$234K | ﹤0.01% | 1051 |
|
2021
Q1 | – | Sell |
-4,816
| Closed | -$305K | – | 2281 |
|
2020
Q4 | $305K | Sell |
4,816
-6
| -0.1% | -$380 | ﹤0.01% | 760 |
|
2020
Q3 | $204K | Buy |
+4,822
| New | +$204K | ﹤0.01% | 757 |
|
2020
Q2 | – | Sell |
-3,682
| Closed | -$75K | – | 1779 |
|
2020
Q1 | $75K | Buy |
+3,682
| New | +$75K | ﹤0.01% | 749 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1661 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1538 |
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$137K | – | 1649 |
|
2018
Q3 | $137K | Buy |
+6,400
| New | +$137K | ﹤0.01% | 747 |
|
2017
Q3 | – | Sell |
-204
| Closed | -$5K | – | 1536 |
|
2017
Q2 | $5K | Buy |
+204
| New | +$5K | ﹤0.01% | 1186 |
|
2017
Q1 | – | Sell |
-2,245
| Closed | -$43K | – | 1494 |
|
2016
Q4 | $43K | Buy |
+2,245
| New | +$43K | ﹤0.01% | 854 |
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$21K | – | 1402 |
|
2016
Q1 | $21K | Sell |
1,100
-1,400
| -56% | -$26.7K | ﹤0.01% | 885 |
|
2015
Q4 | $47K | Buy |
+2,500
| New | +$47K | ﹤0.01% | 867 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1544 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1535 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1637 |
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$27K | – | 1655 |
|
2013
Q3 | $27K | Sell |
2,400
-1,100
| -31% | -$12.4K | ﹤0.01% | 1005 |
|
2013
Q2 | $42K | Buy |
+3,500
| New | +$42K | ﹤0.01% | 911 |
|