Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,600
| Closed | -$1.59M | – | 4062 |
|
|
2023
Q1 | $1.59M | Buy |
+55,600
| New | +$1.59M | ﹤0.01% | 2166 |
|
|
2022
Q4 | – | Sell |
-16,900
| Closed | -$506K | – | 4223 |
|
|
2022
Q3 | $506K | Buy |
+16,900
| New | +$506K | ﹤0.01% | 2929 |
|
|
2022
Q2 | – | Sell |
-119,100
| Closed | -$5.65M | – | 4370 |
|
|
2022
Q1 | $5.65M | Buy |
+119,100
| New | +$5.65M | 0.01% | 1507 |
|
|
2020
Q4 | – | Sell |
-7,800
| Closed | -$330K | – | 3508 |
|
|
2020
Q3 | $330K | Buy |
+7,800
| New | +$330K | ﹤0.01% | 2959 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$1.84M | – | 3574 |
|
|
2020
Q1 | $1.84M | Buy |
+90,000
| New | +$1.84M | ﹤0.01% | 2094 |
|
|
2019
Q3 | – | Sell |
-129,800
| Closed | -$3.66M | – | 3529 |
|
|
2019
Q2 | $3.66M | Buy |
+129,800
| New | +$3.66M | ﹤0.01% | 2000 |
|
|
2019
Q1 | – | Sell |
-75,800
| Closed | -$1.44M | – | 3543 |
|
|
2018
Q4 | $1.44M | Buy |
+75,800
| New | +$1.44M | ﹤0.01% | 2400 |
|
|
2018
Q3 | – | Sell |
-66,701
| Closed | -$1.32M | – | 3414 |
|
|
2018
Q2 | $1.32M | Sell |
66,701
-15,499
| -19% | -$306K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $1.6M | Buy |
+82,200
| New | +$1.6M | ﹤0.01% | 2451 |
|
|
2016
Q3 | – | Sell |
-91,000
| Closed | -$1.97M | – | 3395 |
|
|
2016
Q2 | $1.97M | Sell |
91,000
-230,800
| -72% | -$4.99M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $6.19M | Sell |
321,800
-72,400
| -18% | -$1.39M | 0.01% | 1474 |
|
|
2015
Q4 | $7.46M | Sell |
394,200
-97,700
| -20% | -$1.85M | 0.02% | 1185 |
|
|
2015
Q3 | $8.47M | Buy |
491,900
+67,200
| +16% | +$1.16M | 0.02% | 1040 |
|
|
2015
Q2 | $8.52M | Sell |
424,700
-149,500
| -26% | -$3M | 0.02% | 1077 |
|
|
2015
Q1 | $10.5M | Buy |
574,200
+371,410
| +183% | +$6.79M | 0.02% | 913 |
|
|
2014
Q4 | $2.89M | Buy |
202,790
+95,130
| +88% | +$1.35M | 0.01% | 1592 |
|
|
2014
Q3 | $1.49M | Sell |
107,660
-74,411
| -41% | -$1.03M | ﹤0.01% | 1821 |
|
|
2014
Q2 | $2.61M | Buy |
182,071
+73,321
| +67% | +$1.05M | 0.01% | 1585 |
|
|
2014
Q1 | $1.56M | Buy |
108,750
+35,850
| +49% | +$515K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $1.02M | Buy |
+72,900
| New | +$1.02M | ﹤0.01% | 2064 |
|