Squarepoint’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 | $984K | Sell |
36,619
-10,574
| -22% | -$284K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.38M | Sell |
47,193
-22,559
| -32% | -$660K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $1.87M | Buy |
69,752
+35,447
| +103% | +$951K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $1.18M | Buy |
+34,305
| New | +$1.18M | ﹤0.01% | 1362 |
|
|
2023
Q3 | – | Sell |
-16,278
| Closed | -$407K | – | 2622 |
|
|
2023
Q2 | $407K | Buy |
+16,278
| New | +$407K | ﹤0.01% | 1706 |
|
|
2022
Q4 | – | Sell |
-9,647
| Closed | -$289K | – | 2409 |
|
|
2022
Q3 | $289K | Sell |
9,647
-7,280
| -43% | -$218K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $641K | Sell |
16,927
-40,262
| -70% | -$1.52M | ﹤0.01% | 1255 |
|
|
2022
Q1 | $2.71M | Buy |
57,189
+52,683
| +1,169% | +$2.5M | 0.01% | 669 |
|
|
2021
Q4 | $239K | Sell |
4,506
-19,443
| -81% | -$1.03M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $1.28M | Buy |
+23,949
| New | +$1.28M | ﹤0.01% | 964 |
|
|
2021
Q1 | – | Sell |
-5,614
| Closed | -$356K | – | 2747 |
|
|
2020
Q4 | $356K | Buy |
+5,614
| New | +$356K | ﹤0.01% | 1744 |
|
|
2020
Q3 | – | Sell |
-14,405
| Closed | -$410K | – | 2463 |
|
|
2020
Q2 | $410K | Buy |
+14,405
| New | +$410K | 0.01% | 1395 |
|
|
2019
Q2 | – | Sell |
-17,558
| Closed | -$450K | – | 2408 |
|
|
2019
Q1 | $450K | Buy |
+17,558
| New | +$450K | ﹤0.01% | 1514 |
|
|
2018
Q3 | – | Sell |
-11,114
| Closed | -$220K | – | 2060 |
|
|
2018
Q2 | $220K | Sell |
11,114
-2,857
| -20% | -$56.6K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $272K | Buy |
13,971
+3,471
| +33% | +$67.6K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $253K | Buy |
+10,500
| New | +$253K | ﹤0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-28,300
| Closed | -$537K | – | 1666 |
|
|
2016
Q4 | $537K | Buy |
+28,300
| New | +$537K | 0.02% | 779 |
|