Quarry LP’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 | $33K | Buy |
+1,230
| New | +$33K | 0.01% | 1006 |
|
2024
Q4 | – | Sell |
-98
| Closed | -$3.38K | – | 1761 |
|
2024
Q3 | $3.38K | Buy |
+98
| New | +$3.38K | ﹤0.01% | 1470 |
|
2024
Q2 | – | Sell |
-1,445
| Closed | -$41K | – | 1898 |
|
2024
Q1 | $41K | Buy |
1,445
+1,158
| +403% | +$32.9K | 0.01% | 522 |
|
2023
Q4 | $7.92K | Sell |
287
-459
| -62% | -$12.7K | ﹤0.01% | 1107 |
|
2023
Q3 | $15.8K | Buy |
746
+476
| +176% | +$10.1K | ﹤0.01% | 730 |
|
2023
Q2 | $6.75K | Buy |
+270
| New | +$6.75K | ﹤0.01% | 873 |
|
2023
Q1 | – | Sell |
-596
| Closed | -$17.3K | – | 1084 |
|
2022
Q4 | $17.3K | Buy |
+596
| New | +$17.3K | ﹤0.01% | 368 |
|