Simplex Trading’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 9887 |
|
|
2025
Q4 | – | Sell |
-25,983
| Closed | -$797K | – | 9549 |
|
|
2025
Q3 | $797K | Buy |
25,983
+3,481
| +15% | +$96K | 0.02% | 3281 |
|
|
2025
Q2 | $604K | Buy |
+22,502
| New | +$583K | 0.02% | 3301 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9331 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9406 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9381 |
|
|
2024
Q2 | – | Sell |
-6,164
| Closed | -$180K | – | 9634 |
|
|
2024
Q1 | $175K | Buy |
+6,164
| New | +$154K | 0.01% | 5002 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9674 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9566 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9837 |
|
|
2023
Q1 | – | Sell |
-1,906
| Closed | -$60.3K | – | 9911 |
|
|
2022
Q4 | $55K | Sell |
1,906
-42
| -2% | -$1.22K | ﹤0.01% | 5754 |
|
|
2022
Q3 | $58K | Buy |
+1,948
| New | +$72.7K | ﹤0.01% | 6233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10796 |
|
|
2022
Q1 | – | Sell |
-3,577
| Closed | -$160K | – | 11113 |
|
|
2021
Q4 | $190K | Buy |
+3,577
| New | +$207K | 0.01% | 5278 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10228 |
|
|
2021
Q2 | – | Sell |
-1,670
| Closed | -$86.8K | – | 10527 |
|
|
2021
Q1 | $93K | Sell |
1,670
-7,344
| -81% | -$442K | 0.01% | 5849 |
|
|
2020
Q4 | $571K | Buy |
9,014
+264
| +3% | +$13.5K | 0.03% | 3247 |
|
|
2020
Q3 | $369K | Sell |
8,750
-121
| -1% | -$4.52K | 0.02% | 3364 |
|
|
2020
Q2 | $252K | Buy |
+8,871
| New | +$242K | 0.01% | 3736 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7837 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7805 |
|
|
2019
Q2 | – | Sell |
-3,275
| Closed | -$87K | – | 7658 |
|
|
2019
Q1 | $83K | Sell |
3,275
-1,147
| -26% | -$26.9K | 0.01% | 4544 |
|
|
2018
Q4 | $84K | Buy |
+4,422
| New | +$95.4K | 0.01% | 4007 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7899 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7804 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6638 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6494 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6434 |
|
|
2017
Q2 | – | Sell |
-1,509
| Closed | -$33.4K | – | 6602 |
|
|
2017
Q1 | $30K | Buy |
+1,509
| New | +$29K | ﹤0.01% | 2845 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$3.34K | – | 6387 |
|
|
2016
Q3 | $3K | Sell |
162
-1,148
| -88% | -$26.4K | ﹤0.01% | 4679 |
|
|
2016
Q2 | $28K | Sell |
1,310
-1,005
| -43% | -$20.2K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $44K | Sell |
2,315
-8,416
| -78% | -$151K | 0.01% | 2060 |
|
|
2015
Q4 | $203K | Buy |
+10,731
| New | +$189K | 0.03% | 869 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 5948 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | +$39 | ﹤0.01% | 5630 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5390 |
|
Other funds holding HASI
VPM
VCM
