Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,180
| Closed | -$226K | – | 263 |
|
|
2023
Q4 | $226K | Hold |
8,180
| – | – | 0.07% | 92 |
|
|
2023
Q3 | $173K | Hold |
8,180
| – | – | 0.03% | 127 |
|
|
2023
Q2 | $205K | Buy |
+8,180
| New | +$205K | 0.04% | 138 |
|
|
2022
Q4 | $237K | Hold |
8,180
| – | – | 0.03% | 154 |
|
|
2022
Q3 | $245K | Hold |
8,180
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $310K | Hold |
8,180
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $388K | Hold |
8,180
| – | – | 0.03% | 244 |
|
|
2021
Q4 | $435K | Hold |
8,180
| – | – | 0.04% | 285 |
|
|
2021
Q3 | $437K | Hold |
8,180
| – | – | 0.03% | 365 |
|
|
2021
Q2 | $459K | Hold |
8,180
| – | – | 0.03% | 314 |
|
|
2021
Q1 | $459K | Hold |
8,180
| – | – | 0.03% | 312 |
|
|
2020
Q4 | $519K | Buy |
+8,180
| New | +$519K | 0.05% | 237 |
|