Simplex Trading’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 | $604K | Buy |
+22,502
| New | +$604K | ﹤0.01% | 552 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3014 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2977 |
|
|
2024
Q2 | – | Sell |
-6,164
| Closed | -$175K | – | 3077 |
|
|
2024
Q1 | $175K | Buy |
+6,164
| New | +$175K | ﹤0.01% | 1029 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3088 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2984 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3071 |
|
|
2023
Q1 | – | Sell |
-1,906
| Closed | -$55K | – | 3039 |
|
|
2022
Q4 | $55K | Sell |
1,906
-42
| -2% | -$1.21K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $58K | Buy |
+1,948
| New | +$58K | ﹤0.01% | 1360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3271 |
|
|
2022
Q1 | – | Sell |
-3,577
| Closed | -$190K | – | 3448 |
|
|
2021
Q4 | $190K | Buy |
+3,577
| New | +$190K | ﹤0.01% | 1221 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3179 |
|
|
2021
Q2 | – | Sell |
-1,670
| Closed | -$93K | – | 3259 |
|
|
2021
Q1 | $93K | Sell |
1,670
-7,344
| -81% | -$409K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $571K | Buy |
9,014
+264
| +3% | +$16.7K | ﹤0.01% | 595 |
|
|
2020
Q3 | $369K | Sell |
8,750
-121
| -1% | -$5.1K | ﹤0.01% | 622 |
|
|
2020
Q2 | $252K | Buy |
+8,871
| New | +$252K | ﹤0.01% | 684 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2480 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2019
Q2 | – | Sell |
-3,275
| Closed | -$83K | – | 2237 |
|
|
2019
Q1 | $83K | Sell |
3,275
-1,147
| -26% | -$29.1K | ﹤0.01% | 952 |
|
|
2018
Q4 | $84K | Buy |
+4,422
| New | +$84K | ﹤0.01% | 908 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2425 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2435 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2017
Q2 | – | Sell |
-1,509
| Closed | -$30K | – | 2228 |
|
|
2017
Q1 | $30K | Buy |
+1,509
| New | +$30K | ﹤0.01% | 1215 |
|
|
2016
Q4 | – | Sell |
-162
| Closed | -$3K | – | 2128 |
|
|
2016
Q3 | $3K | Sell |
162
-1,148
| -88% | -$21.3K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $28K | Sell |
1,310
-1,005
| -43% | -$21.5K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $44K | Sell |
2,315
-8,416
| -78% | -$160K | ﹤0.01% | 885 |
|
|
2015
Q4 | $203K | Buy |
+10,731
| New | +$203K | 0.02% | 479 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 2156 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2114 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2026 |
|