Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 1721 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1813 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1754 |
|
|
2025
Q1 | – | Sell |
-120
| Closed | -$3.4K | – | 1863 |
|
|
2024
Q4 | $3.22K | Buy |
+120
| New | +$3.75K | ﹤0.01% | 1886 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
|
2023
Q2 | – | Sell |
-28,110
| Closed | -$736K | – | 2731 |
|
|
2023
Q1 | $804K | Buy |
+28,110
| New | +$889K | 0.03% | 1589 |
|
|
2022
Q3 | – | Sell |
-932
| Closed | -$35K | – | 3332 |
|
|
2022
Q2 | $35K | Buy |
+932
| New | +$37.1K | ﹤0.01% | 2519 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3048 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2041 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$297K | – | 3052 |
|
|
2019
Q1 | $297K | Buy |
11,600
+9,680
| +504% | +$227K | 0.01% | 1721 |
|
|
2018
Q4 | $37K | Buy |
+1,920
| New | +$41.4K | ﹤0.01% | 2280 |
|
|
2018
Q2 | – | Sell |
-11,151
| Closed | -$217K | – | 2676 |
|
|
2018
Q1 | $217K | Buy |
11,151
+3,591
| +48% | +$73.2K | 0.01% | 1236 |
|
|
2017
Q4 | $182K | Buy |
+7,560
| New | +$181K | 0.01% | 2362 |
|
|
2017
Q2 | – | Sell |
-111
| Closed | -$2K | – | 3123 |
|
|
2017
Q1 | $2K | Sell |
111
-1,213
| -92% | -$23.3K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $25K | Buy |
+1,324
| New | +$27.3K | ﹤0.01% | 2636 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3432 |
|
Other funds holding HASI
VPM
VCM
