Citadel Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7299 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7091 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7055 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7092 |
|
|
2024
Q1 | – | Sell |
-698
| Closed | -$3.26K | – | 7009 |
|
|
2023
Q4 | $3.26K | Buy |
+698
| New | +$3.26K | ﹤0.01% | 5645 |
|
|
2023
Q3 | – | Sell |
-2,915
| Closed | -$129K | – | 6708 |
|
|
2023
Q2 | $129K | Sell |
2,915
-111,225
| -97% | -$4.94M | ﹤0.01% | 4637 |
|
|
2023
Q1 | $5.14M | Sell |
114,140
-4,453
| -4% | -$201K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $4.52M | Sell |
118,593
-9,682
| -8% | -$369K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $5.46M | Buy |
128,275
+31,367
| +32% | +$1.33M | ﹤0.01% | 1780 |
|
|
2022
Q2 | $5.33M | Buy |
96,908
+61,085
| +171% | +$3.36M | ﹤0.01% | 1802 |
|
|
2022
Q1 | $2.42M | Sell |
35,823
-89,620
| -71% | -$6.06M | ﹤0.01% | 2809 |
|
|
2021
Q4 | $10M | Buy |
125,443
+109,661
| +695% | +$8.74M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $1.48M | Buy |
+15,782
| New | +$1.48M | ﹤0.01% | 3344 |
|