Citigroup’s Li-Cycle Holdings Corp. LICY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-142
Closed -$254 6135
2024
Q4
$254 Sell
142
-115,669
-100% -$250K ﹤0.01% 5654
2024
Q3
$254K Sell
115,811
-1,245
-1% -$3.44K ﹤0.01% 4181
2024
Q2
$764K Sell
117,056
-11,904
-9% -$65.7K ﹤0.01% 3096
2024
Q1
$1.06M Buy
128,960
+98,256
+320% +$442K ﹤0.01% 2973
2023
Q4
$144K Buy
30,704
+24,404
+387% +$277K ﹤0.01% 4069
2023
Q3
$179K Sell
6,300
-4,916
-44% -$197K ﹤0.01% 3707
2023
Q2
$498K Buy
11,216
+11,017
+5,536% +$450K ﹤0.01% 3370
2023
Q1
$8.97K Sell
199
-70
-26% -$3.09K ﹤0.01% 4778
2022
Q4
$10.2K Sell
269
-116
-30% -$5.21K ﹤0.01% 4830
2022
Q3
$16K Sell
385
-771
-67% -$41.9K ﹤0.01% 4832
2022
Q2
$64K Buy
1,156
+1,154
+57,700% +$67.5K ﹤0.01% 4439
2022
Q1
$0 Buy
+2
New +$127 ﹤0.01% 6746

Other funds holding LICY