Jane Street’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 | $1.06M | Sell |
39,350
-65,576
| -62% | -$1.76M | ﹤0.01% | 2802 |
|
|
2025
Q1 | $3.07M | Buy |
104,926
+34,932
| +50% | +$1.02M | ﹤0.01% | 1836 |
|
|
2024
Q4 | $1.88M | Sell |
69,994
-10,331
| -13% | -$277K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $2.77M | Sell |
80,325
-84,157
| -51% | -$2.9M | ﹤0.01% | 1996 |
|
|
2024
Q2 | $4.87M | Buy |
164,482
+143,386
| +680% | +$4.24M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $599K | Sell |
21,096
-50,088
| -70% | -$1.42M | ﹤0.01% | 3835 |
|
|
2023
Q4 | $1.96M | Buy |
71,184
+21,301
| +43% | +$587K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $1.06M | Buy |
49,883
+13,330
| +36% | +$283K | ﹤0.01% | 2881 |
|
|
2023
Q2 | $914K | Buy |
+36,553
| New | +$914K | ﹤0.01% | 3142 |
|
|
2023
Q1 | – | Sell |
-48,038
| Closed | -$1.39M | – | 5826 |
|
|
2022
Q4 | $1.39M | Buy |
48,038
+31,061
| +183% | +$900K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $508K | Buy |
+16,977
| New | +$508K | ﹤0.01% | 3591 |
|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$229K | – | 5824 |
|
|
2022
Q1 | $229K | Sell |
4,825
-4,730
| -50% | -$224K | ﹤0.01% | 4586 |
|
|
2021
Q4 | $508K | Buy |
9,555
+2,804
| +42% | +$149K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $362K | Sell |
6,751
-2,540
| -27% | -$136K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $521K | Sell |
9,291
-80,737
| -90% | -$4.53M | ﹤0.01% | 3368 |
|
|
2021
Q1 | $5.05M | Buy |
90,028
+57,560
| +177% | +$3.23M | ﹤0.01% | 808 |
|
|
2020
Q4 | $2.06M | Sell |
32,468
-63,160
| -66% | -$4.01M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $4.04M | Sell |
95,628
-11,888
| -11% | -$502K | ﹤0.01% | 723 |
|
|
2020
Q2 | $3.06M | Buy |
+107,516
| New | +$3.06M | ﹤0.01% | 1012 |
|
|
2019
Q4 | – | Sell |
-25,078
| Closed | -$731K | – | 3502 |
|
|
2019
Q3 | $731K | Buy |
+25,078
| New | +$731K | ﹤0.01% | 1810 |
|
|
2019
Q1 | – | Sell |
-54,368
| Closed | -$1.04M | – | 3465 |
|
|
2018
Q4 | $1.04M | Buy |
+54,368
| New | +$1.04M | ﹤0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-10,090
| Closed | -$199K | – | 3651 |
|
|
2018
Q2 | $199K | Buy |
+10,090
| New | +$199K | ﹤0.01% | 2914 |
|
|
2016
Q1 | – | Sell |
-11,085
| Closed | -$210K | – | 2744 |
|
|
2015
Q4 | $210K | Buy |
+11,085
| New | +$210K | ﹤0.01% | 2279 |
|