Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,200
| Closed | -$2.99M | – | 2497 |
|
|
2020
Q2 | $2.99M | Sell |
105,200
-2,700
| -3% | -$76.8K | 0.01% | 1009 |
|
|
2020
Q1 | $2.2M | Buy |
107,900
+30,600
| +40% | +$624K | 0.01% | 1061 |
|
|
2019
Q4 | $2.49M | Sell |
77,300
-82,900
| -52% | -$2.67M | 0.01% | 1120 |
|
|
2019
Q3 | $4.67M | Sell |
160,200
-43,000
| -21% | -$1.25M | 0.01% | 788 |
|
|
2019
Q2 | $5.73M | Buy |
203,200
+103,400
| +104% | +$2.91M | 0.01% | 776 |
|
|
2019
Q1 | $2.56M | Buy |
99,800
+59,100
| +145% | +$1.52M | 0.01% | 1113 |
|
|
2018
Q4 | $775K | Buy |
+40,700
| New | +$775K | ﹤0.01% | 1596 |
|
|
2017
Q1 | – | Sell |
-45,500
| Closed | -$864K | – | 2389 |
|
|
2016
Q4 | $864K | Buy |
+45,500
| New | +$864K | ﹤0.01% | 1629 |
|
|
2015
Q2 | – | Sell |
-65,400
| Closed | -$1.2M | – | 1959 |
|
|
2015
Q1 | $1.2M | Buy |
+65,400
| New | +$1.2M | 0.01% | 993 |
|
|
2014
Q2 | – | Sell |
-31,500
| Closed | -$453K | – | 1972 |
|
|
2014
Q1 | $453K | Sell |
31,500
-12,600
| -29% | -$181K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $615K | Buy |
44,100
+31,200
| +242% | +$435K | 0.01% | 1132 |
|
|
2013
Q3 | $149K | Buy |
+12,900
| New | +$149K | ﹤0.01% | 1476 |
|