Squarepoint’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 | $6.58M | Buy |
+178,968
| New | +$6.37M | 0.01% | 1313 |
|
|
2025
Q4 | – | Sell |
-47,500
| Closed | -$1.46M | – | 4559 |
|
|
2025
Q3 | $1.46M | Buy |
47,500
+10,881
| +30% | +$300K | ﹤0.01% | 2360 |
|
|
2025
Q2 | $984K | Sell |
36,619
-10,574
| -22% | -$274K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $1.38M | Sell |
47,193
-22,559
| -32% | -$639K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $1.87M | Buy |
69,752
+35,447
| +103% | +$1.11M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $1.18M | Buy |
+34,305
| New | +$1.1M | ﹤0.01% | 2476 |
|
|
2023
Q3 | – | Sell |
-16,278
| Closed | -$407K | – | 3993 |
|
|
2023
Q2 | $407K | Buy |
+16,278
| New | +$426K | ﹤0.01% | 2763 |
|
|
2022
Q4 | – | Sell |
-9,647
| Closed | -$289K | – | 3362 |
|
|
2022
Q3 | $289K | Sell |
9,647
-7,280
| -43% | -$272K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $641K | Sell |
16,927
-40,262
| -70% | -$1.6M | 0.01% | 1869 |
|
|
2022
Q1 | $2.71M | Buy |
57,189
+52,683
| +1,169% | +$2.36M | 0.02% | 975 |
|
|
2021
Q4 | $239K | Sell |
4,506
-19,443
| -81% | -$1.12M | ﹤0.01% | 2592 |
|
|
2021
Q3 | $1.28M | Buy |
+23,949
| New | +$1.37M | 0.01% | 1427 |
|
|
2021
Q1 | – | Sell |
-5,614
| Closed | -$356K | – | 3314 |
|
|
2020
Q4 | $356K | Buy |
+5,614
| New | +$287K | ﹤0.01% | 2080 |
|
|
2020
Q3 | – | Sell |
-14,405
| Closed | -$410K | – | 2626 |
|
|
2020
Q2 | $410K | Buy |
+14,405
| New | +$394K | 0.01% | 1413 |
|
|
2019
Q2 | – | Sell |
-17,558
| Closed | -$450K | – | 2491 |
|
|
2019
Q1 | $450K | Buy |
+17,558
| New | +$412K | ﹤0.01% | 1539 |
|
|
2018
Q3 | – | Sell |
-11,114
| Closed | -$220K | – | 2066 |
|
|
2018
Q2 | $220K | Sell |
11,114
-2,857
| -20% | -$54.2K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $272K | Buy |
13,971
+3,471
| +33% | +$70.7K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $253K | Buy |
+10,500
| New | +$251K | ﹤0.01% | 1638 |
|
|
2017
Q1 | – | Sell |
-28,300
| Closed | -$537K | – | 1675 |
|
|
2016
Q4 | $537K | Buy |
+28,300
| New | +$583K | 0.02% | 779 |
|
Other funds holding HASI
VPM
VCM
