Group One Trading’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
| – | – | – | 8515 |
|
|
2025
Q4 | – | Sell |
-23,038
| Closed | -$726K | – | 8984 |
|
|
2025
Q3 | $707K | Sell |
23,038
-13,136
| -36% | -$362K | 0.02% | 3350 |
|
|
2025
Q2 | $972K | Buy |
+36,174
| New | +$938K | 0.03% | 2792 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8014 |
|
|
2024
Q3 | – | Sell |
-6,125
| Closed | -$197K | – | 7352 |
|
|
2024
Q2 | $181K | Buy |
+6,125
| New | +$179K | 0.01% | 3480 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7848 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8404 |
|
|
2023
Q2 | – | Sell |
-927
| Closed | -$24.3K | – | 8376 |
|
|
2023
Q1 | $26.5K | Buy |
+927
| New | +$29.3K | ﹤0.01% | 5328 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7981 |
|
|
2022
Q3 | – | Sell |
-920
| Closed | -$34.3K | – | 8206 |
|
|
2022
Q2 | $35K | Buy |
+920
| New | +$36.6K | ﹤0.01% | 5865 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8666 |
|
|
2021
Q4 | – | Sell |
-875
| Closed | -$50.6K | – | 8806 |
|
|
2021
Q3 | $47K | Sell |
875
-3,299
| -79% | -$188K | ﹤0.01% | 6585 |
|
|
2021
Q2 | $234K | Buy |
+4,174
| New | +$217K | ﹤0.01% | 5059 |
|
|
2021
Q1 | – | Sell |
-4,816
| Closed | -$290K | – | 8058 |
|
|
2020
Q4 | $305K | Sell |
4,816
-6
| -0.1% | -$307 | 0.01% | 3721 |
|
|
2020
Q3 | $204K | Buy |
+4,822
| New | +$180K | 0.01% | 3631 |
|
|
2020
Q2 | – | Sell |
-3,682
| Closed | -$101K | – | 6233 |
|
|
2020
Q1 | $75K | Buy |
+3,682
| New | +$116K | 0.01% | 3490 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5556 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5566 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5352 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5216 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$138K | – | 5276 |
|
|
2018
Q3 | $137K | Buy |
+6,400
| New | +$132K | 0.01% | 3294 |
|
|
2017
Q3 | – | Sell |
-204
| Closed | -$5K | – | 5118 |
|
|
2017
Q2 | $5K | Buy |
+204
| New | +$4.51K | ﹤0.01% | 4412 |
|
|
2017
Q1 | – | Sell |
-2,245
| Closed | -$43.1K | – | 4934 |
|
|
2016
Q4 | $43K | Buy |
+2,245
| New | +$46.2K | ﹤0.01% | 3340 |
|
|
2016
Q2 | – | Sell |
-1,100
| Closed | -$21K | – | 4885 |
|
|
2016
Q1 | $21K | Sell |
1,100
-1,400
| -56% | -$25.1K | ﹤0.01% | 3715 |
|
|
2015
Q4 | $47K | Buy |
+2,500
| New | +$44K | ﹤0.01% | 3439 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5088 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5073 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5451 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$29.2K | – | 5451 |
|
|
2013
Q3 | $27K | Sell |
2,400
-1,100
| -31% | -$13K | ﹤0.01% | 3976 |
|
|
2013
Q2 | $42K | Buy |
+3,500
| New | +$40.7K | 0.01% | 3561 |
|
Other funds holding HASI
VPM
VCM
