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 |
|