HAP Trading, LLC
- SEC CIK
- 0001484972
- Latest filing
- Aug 13, 2025
HASI holding history
HA Sustainable Infrastructure Capital, Inc. in every 13F filed by HAP Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HASI overviewAll 13F holders of HASIFull Q2 2025 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −236,489−100.0% | Sold out | Holders |
| Q3 2024 | 236,489 | $8.15M | 4.1% | +213,867+945.4% | Added | Holders |
| Q2 2024 | 22,622 | $669.6K | 0.3% | −127,629−84.9% | Reduced | Holders |
| Q1 2024 | 150,251 | $4.27M | 1.3% | −71,553−32.3% | Reduced | Holders |
| Q4 2023 | 221,804 | $6.12M | 1.8% | +221,804 | New | Holders |