Tudor Investment Corp’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
2024 Q3	–	Sell	-17,100	Closed	-$506K	–	2867
2024 Q2	$506K	Buy	+17,100	New	+$500K	﹤0.01%	1804
2023 Q3	–	Sell	-24,245	Closed	-$606K	–	2513
2023 Q2	$606K	Sell	24,245 -171,100	-88%	-$4.48M	0.01%	1606
2023 Q1	$5.59M	Buy	195,345 +119,332	+157%	+$3.77M	0.09%	321
2022 Q4	$2.2M	Buy	+76,013	New	+$2.21M	0.04%	585
2022 Q3	–	Sell	-16,896	Closed	-$640K	–	2470
2022 Q2	$640K	Buy	+16,896	New	+$672K	0.02%	1126
2021 Q4	–	Sell	-9,710	Closed	-$519K	–	2660
2021 Q3	$519K	Buy	+9,710	New	+$554K	0.01%	1627
2021 Q2	–	Sell	-17,693	Closed	-$993K	–	1721
2021 Q1	$993K	Buy	+17,693	New	+$1.06M	0.02%	838
2017 Q1	–	Sell	-13,335	Closed	-$253K	–	1440
2016 Q4	$253K	Buy	+13,335	New	+$275K	0.01%	1099
2016 Q3	–	Sell	-12,232	Closed	-$264K	–	1545
2016 Q2	$264K	Buy	+12,232	New	+$246K	0.01%	1247