Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,100
| Closed | -$506K | – | 1757 |
|
|
2024
Q2 | $506K | Buy |
+17,100
| New | +$506K | ﹤0.01% | 1192 |
|
|
2023
Q3 | – | Sell |
-24,245
| Closed | -$606K | – | 1672 |
|
|
2023
Q2 | $606K | Sell |
24,245
-171,100
| -88% | -$4.28M | 0.01% | 1073 |
|
|
2023
Q1 | $5.59M | Buy |
195,345
+119,332
| +157% | +$3.41M | 0.09% | 288 |
|
|
2022
Q4 | $2.2M | Buy |
+76,013
| New | +$2.2M | 0.04% | 498 |
|
|
2022
Q3 | – | Sell |
-16,896
| Closed | -$640K | – | 1744 |
|
|
2022
Q2 | $640K | Buy |
+16,896
| New | +$640K | 0.02% | 981 |
|
|
2021
Q4 | – | Sell |
-9,710
| Closed | -$519K | – | 1803 |
|
|
2021
Q3 | $519K | Buy |
+9,710
| New | +$519K | 0.01% | 1119 |
|
|
2021
Q2 | – | Sell |
-17,693
| Closed | -$993K | – | 1613 |
|
|
2021
Q1 | $993K | Buy |
+17,693
| New | +$993K | 0.02% | 829 |
|
|
2017
Q1 | – | Sell |
-13,335
| Closed | -$253K | – | 1431 |
|
|
2016
Q4 | $253K | Buy |
+13,335
| New | +$253K | 0.01% | 1080 |
|
|
2016
Q3 | – | Sell |
-12,232
| Closed | -$264K | – | 1483 |
|
|
2016
Q2 | $264K | Buy |
+12,232
| New | +$264K | 0.01% | 1083 |
|