PEAK6 Investments’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
Q3 | – | Sell |
-2,263
| Closed | -$67K | – | 1309 |
|
|
2024
Q2 | $67K | Sell |
2,263
-34,132
| -94% | -$1.01M | ﹤0.01% | 766 |
|
|
2024
Q1 | $1.03M | Buy |
36,395
+10,665
| +41% | +$303K | ﹤0.01% | 288 |
|
|
2023
Q4 | $710K | Buy |
25,730
+19,922
| +343% | +$549K | ﹤0.01% | 441 |
|
|
2023
Q3 | $123K | Buy |
+5,808
| New | +$123K | ﹤0.01% | 783 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1562 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1971 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2346 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2065 |
|
|
2021
Q3 | – | Sell |
-12,738
| Closed | -$715K | – | 2101 |
|
|
2021
Q2 | $715K | Sell |
12,738
-5,294
| -29% | -$297K | ﹤0.01% | 771 |
|
|
2021
Q1 | $1.01M | Buy |
+18,032
| New | +$1.01M | ﹤0.01% | 626 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1497 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1364 |
|