Holocene Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
24,086
+15,049
| +167% | +$404K | ﹤0.01% | 677 |
|
|
2025
Q1 | $264K | Buy |
+9,037
| New | +$264K | ﹤0.01% | 701 |
|
|
2024
Q1 | – | Sell |
-28,818
| Closed | -$795K | – | 772 |
|
|
2023
Q4 | $795K | Sell |
28,818
-85,772
| -75% | -$2.37M | ﹤0.01% | 618 |
|
|
2023
Q3 | $2.43M | Buy |
114,590
+48,445
| +73% | +$1.03M | 0.01% | 517 |
|
|
2023
Q2 | $1.65M | Sell |
66,145
-6,297
| -9% | -$157K | 0.01% | 574 |
|
|
2023
Q1 | $2.07M | Buy |
72,442
+42,413
| +141% | +$1.21M | 0.01% | 448 |
|
|
2022
Q4 | $870K | Buy |
30,029
+3,508
| +13% | +$102K | 0.01% | 571 |
|
|
2022
Q3 | $794K | Sell |
26,521
-10,847
| -29% | -$325K | 0.01% | 652 |
|
|
2022
Q2 | $1.42M | Sell |
37,368
-5,903
| -14% | -$224K | 0.01% | 613 |
|
|
2022
Q1 | $2.05M | Buy |
+43,271
| New | +$2.05M | 0.01% | 502 |
|