Voloridge Investment Management’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 |
-46,684
| Closed | -$1.38M | – | 1245 |
|
|
2024
Q2 | $1.38M | Sell |
46,684
-6,656
| -12% | -$197K | 0.01% | 1005 |
|
|
2024
Q1 | $1.51M | Buy |
+53,340
| New | +$1.51M | 0.01% | 906 |
|
|
2023
Q4 | – | Sell |
-84,279
| Closed | -$1.79M | – | 1285 |
|
|
2023
Q3 | $1.79M | Sell |
84,279
-143,881
| -63% | -$3.05M | 0.01% | 953 |
|
|
2023
Q2 | $5.7M | Sell |
228,160
-4,793
| -2% | -$120K | 0.03% | 626 |
|
|
2023
Q1 | $6.66M | Sell |
232,953
-64,199
| -22% | -$1.84M | 0.03% | 580 |
|
|
2022
Q4 | $8.61M | Buy |
297,152
+15,832
| +6% | +$459K | 0.05% | 470 |
|
|
2022
Q3 | $8.42M | Buy |
281,320
+41,373
| +17% | +$1.24M | 0.05% | 497 |
|
|
2022
Q2 | $9.08M | Buy |
239,947
+193,336
| +415% | +$7.32M | 0.05% | 473 |
|
|
2022
Q1 | $2.21M | Buy |
+46,611
| New | +$2.21M | 0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-70,198
| Closed | -$3.75M | – | 1677 |
|
|
2021
Q3 | $3.75M | Sell |
70,198
-101,660
| -59% | -$5.44M | 0.02% | 795 |
|
|
2021
Q2 | $9.65M | Buy |
171,858
+21,492
| +14% | +$1.21M | 0.07% | 423 |
|
|
2021
Q1 | $8.44M | Buy |
150,366
+144,817
| +2,610% | +$8.12M | 0.06% | 388 |
|
|
2020
Q4 | $352K | Buy |
+5,549
| New | +$352K | ﹤0.01% | 1195 |
|
|
2020
Q3 | – | Sell |
-24,883
| Closed | -$708K | – | 1339 |
|
|
2020
Q2 | $708K | Sell |
24,883
-6,773
| -21% | -$193K | 0.01% | 946 |
|
|
2020
Q1 | $646K | Buy |
+31,656
| New | +$646K | 0.02% | 635 |
|
|
2019
Q2 | – | Sell |
-27,644
| Closed | -$709K | – | 879 |
|
|
2019
Q1 | $709K | Buy |
+27,644
| New | +$709K | 0.02% | 577 |
|