Point72 Asset Management’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 | – | Sell |
-351,732
| Closed | -$10.3M | – | 1530 |
|
|
2025
Q1 | $10.3M | Buy |
+351,732
| New | +$10.3M | 0.02% | 528 |
|
|
2024
Q4 | – | Sell |
-162,916
| Closed | -$5.62M | – | 1461 |
|
|
2024
Q3 | $5.62M | Buy |
+162,916
| New | +$5.62M | 0.01% | 598 |
|
|
2024
Q1 | – | Sell |
-227,357
| Closed | -$6.27M | – | 1610 |
|
|
2023
Q4 | $6.27M | Buy |
227,357
+157,057
| +223% | +$4.33M | 0.02% | 681 |
|
|
2023
Q3 | $1.49M | Buy |
+70,300
| New | +$1.49M | ﹤0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-81,400
| Closed | -$2.33M | – | 1848 |
|
|
2023
Q1 | $2.33M | Buy |
+81,400
| New | +$2.33M | 0.01% | 783 |
|
|
2022
Q3 | – | Sell |
-445,100
| Closed | -$16.9M | – | 1157 |
|
|
2022
Q2 | $16.9M | Buy |
+445,100
| New | +$16.9M | 0.07% | 339 |
|
|
2020
Q4 | – | Sell |
-148,007
| Closed | -$6.26M | – | 947 |
|
|
2020
Q3 | $6.26M | Buy |
148,007
+14,625
| +11% | +$618K | 0.03% | 479 |
|
|
2020
Q2 | $3.8M | Sell |
133,382
-211,329
| -61% | -$6.01M | 0.02% | 492 |
|
|
2020
Q1 | $7.04M | Buy |
+344,711
| New | +$7.04M | 0.06% | 329 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 1184 |
|
|
2019
Q2 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 1133 |
|
|
2017
Q4 | – | Sell |
-119,500
| Closed | -$2.91M | – | 823 |
|
|
2017
Q3 | $2.91M | Buy |
+119,500
| New | +$2.91M | 0.01% | 518 |
|