Qube Research & Technologies (QRT)’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
Q4 | – | Sell |
-13,282
| Closed | -$458K | – | 2875 |
|
|
2024
Q3 | $458K | Sell |
13,282
-79,911
| -86% | -$2.75M | ﹤0.01% | 1910 |
|
|
2024
Q2 | $2.76M | Buy |
+93,193
| New | +$2.76M | ﹤0.01% | 1246 |
|
|
2022
Q4 | – | Sell |
-8,943
| Closed | -$268K | – | 2614 |
|
|
2022
Q3 | $268K | Buy |
+8,943
| New | +$268K | ﹤0.01% | 1624 |
|
|
2022
Q1 | – | Sell |
-17,285
| Closed | -$918K | – | 2652 |
|
|
2021
Q4 | $918K | Buy |
+17,285
| New | +$918K | 0.01% | 1243 |
|
|
2021
Q2 | – | Sell |
-5,691
| Closed | -$319K | – | 2465 |
|
|
2021
Q1 | $319K | Buy |
+5,691
| New | +$319K | 0.01% | 1422 |
|
|
2020
Q3 | – | Sell |
-19,982
| Closed | -$569K | – | 1844 |
|
|
2020
Q2 | $569K | Buy |
+19,982
| New | +$569K | 0.01% | 1059 |
|