Jane Street’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 | $6.44M | Buy |
175,112
+111,832
| +177% | +$3.98M | 0.01% | 3132 |
|
|
2025
Q4 | $1.99M | Buy |
63,280
+4,146
| +7% | +$131K | ﹤0.01% | 4821 |
|
|
2025
Q3 | $1.82M | Buy |
59,134
+19,784
| +50% | +$546K | ﹤0.01% | 5116 |
|
|
2025
Q2 | $1.06M | Sell |
39,350
-65,576
| -62% | -$1.7M | ﹤0.01% | 5510 |
|
|
2025
Q1 | $3.07M | Buy |
104,926
+34,932
| +50% | +$989K | 0.01% | 3685 |
|
|
2024
Q4 | $1.88M | Sell |
69,994
-10,331
| -13% | -$323K | ﹤0.01% | 4218 |
|
|
2024
Q3 | $2.77M | Sell |
80,325
-84,157
| -51% | -$2.71M | ﹤0.01% | 3875 |
|
|
2024
Q2 | $4.87M | Buy |
164,482
+143,386
| +680% | +$4.19M | 0.01% | 2995 |
|
|
2024
Q1 | $599K | Sell |
21,096
-50,088
| -70% | -$1.25M | ﹤0.01% | 6334 |
|
|
2023
Q4 | $1.96M | Buy |
71,184
+21,301
| +43% | +$464K | ﹤0.01% | 4354 |
|
|
2023
Q3 | $1.06M | Buy |
49,883
+13,330
| +36% | +$320K | ﹤0.01% | 5099 |
|
|
2023
Q2 | $914K | Buy |
+36,553
| New | +$957K | ﹤0.01% | 5341 |
|
|
2023
Q1 | – | Sell |
-48,038
| Closed | -$1.52M | – | 9398 |
|
|
2022
Q4 | $1.39M | Buy |
48,038
+31,061
| +183% | +$904K | ﹤0.01% | 4449 |
|
|
2022
Q3 | $508K | Buy |
+16,977
| New | +$633K | ﹤0.01% | 6667 |
|
|
2022
Q2 | – | Sell |
-4,825
| Closed | -$192K | – | 10137 |
|
|
2022
Q1 | $229K | Sell |
4,825
-4,730
| -50% | -$211K | ﹤0.01% | 8829 |
|
|
2021
Q4 | $508K | Buy |
9,555
+2,804
| +42% | +$162K | ﹤0.01% | 7244 |
|
|
2021
Q3 | $362K | Sell |
6,751
-2,540
| -27% | -$145K | ﹤0.01% | 7836 |
|
|
2021
Q2 | $521K | Sell |
9,291
-80,737
| -90% | -$4.2M | ﹤0.01% | 7156 |
|
|
2021
Q1 | $5.05M | Buy |
90,028
+57,560
| +177% | +$3.46M | 0.01% | 2390 |
|
|
2020
Q4 | $2.06M | Sell |
32,468
-63,160
| -66% | -$3.23M | 0.01% | 3431 |
|
|
2020
Q3 | $4.04M | Sell |
95,628
-11,888
| -11% | -$444K | 0.02% | 2089 |
|
|
2020
Q2 | $3.06M | Buy |
+107,516
| New | +$2.94M | 0.01% | 2475 |
|
|
2019
Q4 | – | Sell |
-25,078
| Closed | -$731K | – | 5338 |
|
|
2019
Q3 | $731K | Buy |
+25,078
| New | +$700K | ﹤0.01% | 3015 |
|
|
2019
Q1 | – | Sell |
-54,368
| Closed | -$1.04M | – | 5260 |
|
|
2018
Q4 | $1.04M | Buy |
+54,368
| New | +$1.17M | 0.01% | 2502 |
|
|
2018
Q3 | – | Sell |
-10,090
| Closed | -$199K | – | 5369 |
|
|
2018
Q2 | $199K | Buy |
+10,090
| New | +$191K | ﹤0.01% | 4562 |
|
|
2016
Q1 | – | Sell |
-11,085
| Closed | -$210K | – | 4332 |
|
|
2015
Q4 | $210K | Buy |
+11,085
| New | +$195K | ﹤0.01% | 3533 |
|
Other funds holding HASI
VPM
VCM
