Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 677 |
|
|
2025
Q1 | – | Sell |
-120
| Closed | -$3.22K | – | 711 |
|
|
2024
Q4 | $3.22K | Buy |
+120
| New | +$3.22K | ﹤0.01% | 566 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 809 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q2 | – | Sell |
-28,110
| Closed | -$804K | – | 946 |
|
|
2023
Q1 | $804K | Buy |
+28,110
| New | +$804K | ﹤0.01% | 335 |
|
|
2022
Q3 | – | Sell |
-932
| Closed | -$35K | – | 1242 |
|
|
2022
Q2 | $35K | Buy |
+932
| New | +$35K | ﹤0.01% | 818 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 717 |
|
|
2019
Q2 | – | Sell |
-11,600
| Closed | -$297K | – | 1601 |
|
|
2019
Q1 | $297K | Buy |
11,600
+9,680
| +504% | +$248K | ﹤0.01% | 541 |
|
|
2018
Q4 | $37K | Buy |
+1,920
| New | +$37K | ﹤0.01% | 1001 |
|
|
2018
Q2 | – | Sell |
-11,151
| Closed | -$217K | – | 1559 |
|
|
2018
Q1 | $217K | Buy |
11,151
+3,591
| +48% | +$69.9K | ﹤0.01% | 369 |
|
|
2017
Q4 | $182K | Buy |
+7,560
| New | +$182K | ﹤0.01% | 1301 |
|
|
2017
Q2 | – | Sell |
-111
| Closed | -$2K | – | 1351 |
|
|
2017
Q1 | $2K | Sell |
111
-1,213
| -92% | -$21.9K | ﹤0.01% | 899 |
|
|
2016
Q4 | $25K | Buy |
+1,324
| New | +$25K | ﹤0.01% | 634 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1315 |
|