Two Sigma Investments’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 | – | Hold |
0
| – | – | – | 3263 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3246 |
|
|
2024
Q3 | – | Sell |
-25,468
| Closed | -$754K | – | 3133 |
|
|
2024
Q2 | $754K | Buy |
25,468
+1,775
| +7% | +$52.5K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $673K | Sell |
23,693
-19,065
| -45% | -$541K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $1.18M | Buy |
+42,758
| New | +$1.18M | ﹤0.01% | 1906 |
|
|
2023
Q3 | – | Sell |
-21,230
| Closed | -$531K | – | 2978 |
|
|
2023
Q2 | $531K | Buy |
+21,230
| New | +$531K | ﹤0.01% | 2229 |
|
|
2021
Q4 | – | Sell |
-10,487
| Closed | -$561K | – | 2787 |
|
|
2021
Q3 | $561K | Buy |
10,487
+4,500
| +75% | +$241K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $336K | Sell |
5,987
-2,400
| -29% | -$135K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $471K | Buy |
+8,387
| New | +$471K | ﹤0.01% | 1881 |
|
|
2020
Q3 | – | Sell |
-163,260
| Closed | -$4.65M | – | 2078 |
|
|
2020
Q2 | $4.65M | Buy |
163,260
+124,132
| +317% | +$3.53M | 0.02% | 560 |
|
|
2020
Q1 | $799K | Sell |
39,128
-7,128
| -15% | -$146K | 0.01% | 1055 |
|
|
2019
Q4 | $1.49M | Sell |
46,256
-48,622
| -51% | -$1.57M | ﹤0.01% | 1229 |
|
|
2019
Q3 | $2.77M | Sell |
94,878
-179,451
| -65% | -$5.23M | 0.01% | 815 |
|
|
2019
Q2 | $7.73M | Sell |
274,329
-17,408
| -6% | -$491K | 0.03% | 587 |
|
|
2019
Q1 | $7.48M | Buy |
291,737
+44,697
| +18% | +$1.15M | 0.02% | 684 |
|
|
2018
Q4 | $4.71M | Buy |
+247,040
| New | +$4.71M | 0.02% | 743 |
|
|
2017
Q4 | – | Sell |
-12,854
| Closed | -$313K | – | 2261 |
|
|
2017
Q3 | $313K | Sell |
12,854
-10,569
| -45% | -$257K | ﹤0.01% | 1688 |
|
|
2017
Q2 | $536K | Sell |
23,423
-79,880
| -77% | -$1.83M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $2.09M | Sell |
103,303
-144,610
| -58% | -$2.92M | 0.01% | 1135 |
|
|
2016
Q4 | $4.71M | Buy |
247,913
+220,129
| +792% | +$4.18M | 0.02% | 736 |
|
|
2016
Q3 | $649K | Buy |
27,784
+8,425
| +44% | +$197K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $418K | Buy |
+19,359
| New | +$418K | ﹤0.01% | 1679 |
|
|
2015
Q2 | – | Sell |
-127,794
| Closed | -$2.34M | – | 2254 |
|
|
2015
Q1 | $2.34M | Buy |
127,794
+48,862
| +62% | +$893K | 0.01% | 1005 |
|
|
2014
Q4 | $1.12M | Buy |
+78,932
| New | +$1.12M | 0.01% | 1322 |
|
|
2014
Q3 | – | Sell |
-63,061
| Closed | -$904K | – | 1858 |
|
|
2014
Q2 | $904K | Buy |
63,061
+46,500
| +281% | +$667K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $237K | Sell |
16,561
-73,052
| -82% | -$1.05M | ﹤0.01% | 1768 |
|
|
2013
Q4 | $1.25M | Buy |
89,613
+36,521
| +69% | +$510K | 0.01% | 1221 |
|
|
2013
Q3 | $605K | Buy |
+53,092
| New | +$605K | ﹤0.01% | 1227 |
|