WA
Whitebox Advisors’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,903
| Closed | -$740K | – | 316 |
|
|
2023
Q3 | $740K | Buy |
+34,903
| New | +$740K | 0.02% | 101 |
|
|
2015
Q3 | – | Sell |
-71,692
| Closed | -$1.44M | – | 343 |
|
|
2015
Q2 | $1.44M | Sell |
71,692
-37,944
| -35% | -$761K | 0.06% | 226 |
|
|
2015
Q1 | $2M | Sell |
109,636
-155,083
| -59% | -$2.83M | 0.08% | 192 |
|
|
2014
Q4 | $3.77M | Buy |
264,719
+31,905
| +14% | +$454K | 0.15% | 120 |
|
|
2014
Q3 | $3.22M | Buy |
232,814
+11,280
| +5% | +$156K | 0.12% | 151 |
|
|
2014
Q2 | $3.18M | Buy |
221,534
+152,525
| +221% | +$2.19M | 0.13% | 154 |
|
|
2014
Q1 | $990K | Buy |
69,009
+57,502
| +500% | +$825K | 0.04% | 293 |
|
|
2013
Q4 | $161K | Buy |
+11,507
| New | +$161K | 0.01% | 348 |
|