Quantbot Technologies’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 | $2.41M | Buy |
89,558
+66,068
| +281% | +$1.77M | 0.06% | 469 |
|
|
2025
Q1 | $687K | Buy |
23,490
+2,104
| +10% | +$61.5K | 0.02% | 797 |
|
|
2024
Q4 | $574K | Sell |
21,386
-16,556
| -44% | -$444K | 0.02% | 806 |
|
|
2024
Q3 | $1.31M | Buy |
+37,942
| New | +$1.31M | 0.05% | 524 |
|
|
2024
Q1 | – | Sell |
-27,484
| Closed | -$758K | – | 1704 |
|
|
2023
Q4 | $758K | Sell |
27,484
-13,202
| -32% | -$364K | 0.04% | 572 |
|
|
2023
Q3 | $863K | Buy |
40,686
+30,534
| +301% | +$647K | 0.06% | 465 |
|
|
2023
Q2 | $254K | Sell |
10,152
-464
| -4% | -$11.6K | 0.02% | 888 |
|
|
2023
Q1 | $304K | Sell |
10,616
-3,118
| -23% | -$89.2K | 0.02% | 769 |
|
|
2022
Q4 | $398K | Sell |
13,734
-5,616
| -29% | -$163K | 0.03% | 657 |
|
|
2022
Q3 | $579K | Sell |
19,350
-14,939
| -44% | -$447K | 0.04% | 530 |
|
|
2022
Q2 | $1.3M | Buy |
34,289
+19,461
| +131% | +$737K | 0.12% | 237 |
|
|
2022
Q1 | $703K | Buy |
14,828
+13,513
| +1,028% | +$641K | 0.06% | 455 |
|
|
2021
Q4 | $69K | Sell |
1,315
-2,881
| -69% | -$151K | 0.01% | 957 |
|
|
2021
Q3 | $224K | Buy |
+4,196
| New | +$224K | 0.02% | 788 |
|
|
2021
Q2 | – | Sell |
-23,596
| Closed | -$1.32M | – | 1608 |
|
|
2021
Q1 | $1.32M | Buy |
+23,596
| New | +$1.32M | 0.13% | 234 |
|
|
2020
Q4 | – | Sell |
-5,610
| Closed | -$237K | – | 1438 |
|
|
2020
Q3 | $237K | Sell |
5,610
-8,916
| -61% | -$377K | 0.03% | 538 |
|
|
2020
Q2 | $413K | Buy |
14,526
+9,055
| +166% | +$257K | 0.05% | 272 |
|
|
2020
Q1 | $111K | Buy |
+5,471
| New | +$111K | 0.07% | 316 |
|
|
2019
Q1 | – | Sell |
-2,959
| Closed | -$56K | – | 1123 |
|
|
2018
Q4 | $56K | Buy |
+2,959
| New | +$56K | 0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-605
| Closed | -$13K | – | 1280 |
|
|
2017
Q2 | $13K | Buy |
+605
| New | +$13K | ﹤0.01% | 1020 |
|