Marshall Wace’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 | $4.46M | Buy |
166,216
+151,726
| +1,047% | +$4.08M | 0.01% | 1102 |
|
|
2025
Q1 | $424K | Buy |
+14,490
| New | +$424K | ﹤0.01% | 2025 |
|
|
2024
Q3 | – | Sell |
-183,305
| Closed | -$5.43M | – | 2477 |
|
|
2024
Q2 | $5.43M | Buy |
183,305
+94,751
| +107% | +$2.8M | 0.01% | 877 |
|
|
2024
Q1 | $2.51M | Buy |
+88,554
| New | +$2.51M | ﹤0.01% | 1101 |
|
|
2023
Q4 | – | Sell |
-19,479
| Closed | -$413K | – | 2008 |
|
|
2023
Q3 | $413K | Sell |
19,479
-162,338
| -89% | -$3.44M | ﹤0.01% | 1491 |
|
|
2023
Q2 | $4.55M | Buy |
+181,817
| New | +$4.55M | 0.01% | 899 |
|
|
2023
Q1 | – | Sell |
-12,112
| Closed | -$351K | – | 2320 |
|
|
2022
Q4 | $351K | Buy |
12,112
+848
| +8% | +$24.6K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $338K | Sell |
11,264
-156,850
| -93% | -$4.71M | ﹤0.01% | 2186 |
|
|
2022
Q2 | $6.37M | Buy |
168,114
+49,592
| +42% | +$1.88M | 0.01% | 1075 |
|
|
2022
Q1 | $5.62M | Buy |
118,522
+18,156
| +18% | +$861K | 0.01% | 1156 |
|
|
2021
Q4 | $5.33M | Buy |
+100,366
| New | +$5.33M | 0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-6,846
| Closed | -$384K | – | 2260 |
|
|
2021
Q1 | $384K | Buy |
+6,846
| New | +$384K | ﹤0.01% | 1735 |
|
|
2020
Q3 | – | Sell |
-42,484
| Closed | -$1.21M | – | 1681 |
|
|
2020
Q2 | $1.21M | Sell |
42,484
-231,590
| -84% | -$6.59M | 0.01% | 919 |
|
|
2020
Q1 | $5.59M | Buy |
+274,074
| New | +$5.59M | 0.06% | 348 |
|
|
2019
Q1 | – | Sell |
-147,913
| Closed | -$2.82M | – | 1838 |
|
|
2018
Q4 | $2.82M | Buy |
+147,913
| New | +$2.82M | 0.03% | 638 |
|
|
2015
Q2 | – | Sell |
-143,878
| Closed | -$2.63M | – | 950 |
|
|
2015
Q1 | $2.63M | Buy |
+143,878
| New | +$2.63M | 0.03% | 428 |
|