Point72 Hong Kong’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-338
| Closed | -$9.88K | – | 556 |
|
|
2025
Q1 | $9.88K | Buy |
+338
| New | +$9.88K | ﹤0.01% | 411 |
|
|
2024
Q4 | – | Sell |
-1,281
| Closed | -$44.2K | – | 476 |
|
|
2024
Q3 | $44.2K | Sell |
1,281
-1,054
| -45% | -$36.3K | ﹤0.01% | 368 |
|
|
2024
Q2 | $69.1K | Buy |
+2,335
| New | +$69.1K | ﹤0.01% | 352 |
|
|
2022
Q4 | – | Sell |
-7,970
| Closed | -$239K | – | 547 |
|
|
2022
Q3 | $239K | Buy |
+7,970
| New | +$239K | 0.01% | 520 |
|
|
2022
Q2 | – | Sell |
-1,255
| Closed | -$60K | – | 1649 |
|
|
2022
Q1 | $60K | Sell |
1,255
-3,136
| -71% | -$150K | ﹤0.01% | 807 |
|
|
2021
Q4 | $233K | Sell |
4,391
-1,440
| -25% | -$76.4K | 0.01% | 442 |
|
|
2021
Q3 | $312K | Buy |
+5,831
| New | +$312K | 0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-794
| Closed | -$45K | – | 1522 |
|
|
2021
Q1 | $45K | Buy |
+794
| New | +$45K | ﹤0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-6,614
| Closed | -$188K | – | 1318 |
|
|
2020
Q2 | $188K | Buy |
+6,614
| New | +$188K | 0.02% | 513 |
|
|
2019
Q2 | – | Sell |
-6,297
| Closed | -$161K | – | 1226 |
|
|
2019
Q1 | $161K | Sell |
6,297
-4,093
| -39% | -$105K | 0.06% | 232 |
|
|
2018
Q4 | $198K | Buy |
+10,390
| New | +$198K | 0.09% | 87 |
|
|
2018
Q2 | – | Sell |
-7,637
| Closed | -$149K | – | 1002 |
|
|
2018
Q1 | $149K | Buy |
+7,637
| New | +$149K | 0.08% | 215 |
|
|
2017
Q4 | – | Sell |
-1,130
| Closed | -$28K | – | 931 |
|
|
2017
Q3 | $28K | Buy |
+1,130
| New | +$28K | 0.02% | 343 |
|