John Overdeck’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,468
| Closed | -$754K | – | 3206 |
|
|
2024
Q2 | $754K | Buy |
25,468
+1,775
| +7% | +$51.9K | ﹤0.01% | 2147 |
|
|
2024
Q1 | $673K | Sell |
23,693
-19,065
| -45% | -$477K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $1.18M | Buy |
+42,758
| New | +$931K | ﹤0.01% | 1980 |
|
|
2023
Q3 | – | Sell |
-21,230
| Closed | -$531K | – | 3054 |
|
|
2023
Q2 | $531K | Buy |
+21,230
| New | +$556K | ﹤0.01% | 2302 |
|
|
2021
Q4 | – | Sell |
-10,487
| Closed | -$561K | – | 4513 |
|
|
2021
Q3 | $561K | Buy |
10,487
+4,500
| +75% | +$257K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $336K | Sell |
5,987
-2,400
| -29% | -$125K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $471K | Buy |
+8,387
| New | +$505K | ﹤0.01% | 2979 |
|
|
2020
Q3 | – | Sell |
-163,260
| Closed | -$4.65M | – | 3275 |
|
|
2020
Q2 | $4.65M | Buy |
163,260
+124,132
| +317% | +$3.39M | 0.02% | 670 |
|
|
2020
Q1 | $799K | Sell |
39,128
-7,128
| -15% | -$225K | 0.01% | 1592 |
|
|
2019
Q4 | $1.49M | Sell |
46,256
-48,622
| -51% | -$1.44M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $2.77M | Sell |
94,878
-179,451
| -65% | -$5.01M | 0.01% | 1184 |
|
|
2019
Q2 | $7.73M | Sell |
274,329
-17,408
| -6% | -$462K | 0.03% | 708 |
|
|
2019
Q1 | $7.48M | Buy |
291,737
+44,697
| +18% | +$1.05M | 0.02% | 789 |
|
|
2018
Q4 | $4.71M | Buy |
+247,040
| New | +$5.33M | 0.02% | 831 |
|
|
2017
Q4 | – | Sell |
-12,854
| Closed | -$313K | – | 3224 |
|
|
2017
Q3 | $313K | Sell |
12,854
-10,569
| -45% | -$247K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $536K | Sell |
23,423
-79,880
| -77% | -$1.77M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $2.09M | Sell |
103,303
-144,610
| -58% | -$2.78M | 0.01% | 1428 |
|
|
2016
Q4 | $4.71M | Buy |
247,913
+220,129
| +792% | +$4.53M | 0.02% | 886 |
|
|
2016
Q3 | $649K | Buy |
27,784
+8,425
| +44% | +$194K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $418K | Buy |
+19,359
| New | +$389K | ﹤0.01% | 2359 |
|
|
2015
Q2 | – | Sell |
-127,794
| Closed | -$2.34M | – | 2908 |
|
|
2015
Q1 | $2.34M | Buy |
127,794
+48,862
| +62% | +$777K | 0.01% | 1085 |
|
|
2014
Q4 | $1.12M | Buy |
+78,932
| New | +$1.09M | 0.01% | 1322 |
|
|
2014
Q3 | – | Sell |
-63,061
| Closed | -$904K | – | 1858 |
|
|
2014
Q2 | $904K | Buy |
63,061
+46,500
| +281% | +$646K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $237K | Sell |
16,561
-73,052
| -82% | -$1.01M | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.25M | Buy |
89,613
+36,521
| +69% | +$445K | 0.01% | 1221 |
|
|
2013
Q3 | $605K | Buy |
+53,092
| New | +$626K | ﹤0.01% | 1227 |
|
Other funds holding HASI
John Overdeck's HASI Position: Q3 2024 in Review
John Overdeck sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q3 2024, closing a stake of 25,468 shares — an estimated $754K sold.
John Overdeck first reported a position in HASI in Q3 2013 and held it in 26 quarters. The position peaked at $7.73M in Q2 2019. 372 funds tracked by Wall St. Rank hold HASI as of Q3 2024.
- John Overdeck reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q3 2024 after selling out during the quarter.
- John Overdeck sold 25,468 Hannon Armstrong Sustainable Infrastructure Capital shares in Q3 2024, an estimated $754K.
- John Overdeck first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q3 2013 and held it in 26 quarters.
- John Overdeck's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $7.73M in Q2 2019.
- 372 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q3 2024.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.