XTX Topco’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 |
-25,514
| Closed | -$755K | – | 2277 |
|
2024
Q2 | $755K | Buy |
+25,514
| New | +$755K | 0.06% | 466 |
|
2023
Q4 | – | Sell |
-16,524
| Closed | -$350K | – | 1789 |
|
2023
Q3 | $350K | Buy |
+16,524
| New | +$350K | 0.06% | 623 |
|
2021
Q4 | – | Sell |
-5,433
| Closed | -$291K | – | 814 |
|
2021
Q3 | $291K | Buy |
+5,433
| New | +$291K | 0.1% | 350 |
|
2021
Q2 | – | Sell |
-5,290
| Closed | -$297K | – | 921 |
|
2021
Q1 | $297K | Buy |
+5,290
| New | +$297K | 0.14% | 277 |
|