Fox Run Management’s Li-Cycle Holdings Corp. LICY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,848
Closed -$109K 1077
2023
Q3
$109K Buy
+3,848
New +$109K 0.03% 616
2022
Q2
Sell
-1,411
Closed -$95K 792
2022
Q1
$95K Sell
1,411
-1,453
-51% -$97.8K 0.05% 462
2021
Q4
$228K Buy
+2,864
New +$228K 0.13% 320