Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
HASI holding history
HA Sustainable Infrastructure Capital, Inc. in every 13F filed by Holocene Advisors, LP, 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 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −24,086−100.0% | Sold out | Holders |
| Q2 2025 | 24,086 | $647.0K | <0.1% | +15,049+166.5% | Added | Holders |
| Q1 2025 | 9,037 | $264.2K | <0.1% | +9,037 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −28,818−100.0% | Sold out | Holders |
| Q4 2023 | 28,818 | $794.8K | <0.1% | −85,772−74.9% | Reduced | Holders |
| Q3 2023 | 114,590 | $2.43M | <0.1% | +48,445+73.2% | Added | Holders |
| Q2 2023 | 66,145 | $1.65M | <0.1% | −6,297−8.7% | Reduced | Holders |
| Q1 2023 | 72,442 | $2.07M | <0.1% | +42,413+141.2% | Added | Holders |
| Q4 2022 | 30,029 | $870.2K | <0.1% | +3,508+13.2% | Added | Holders |
| Q3 2022 | 26,521 | $794.0K | <0.1% | −10,847−29.0% | Reduced | Holders |
| Q2 2022 | 37,368 | $1.42M | <0.1% | −5,903−13.6% | Reduced | Holders |
| Q1 2022 | 43,271 | $2.05M | <0.1% | +43,271 | New | Holders |