Group One Trading’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 | – | Sell |
-74,230
| Closed | -$133K | – | 3830 |
|
|
2024
Q4 | $133K | Buy |
74,230
+17,819
| +32% | +$31.9K | ﹤0.01% | 990 |
|
|
2024
Q3 | $124K | Buy |
56,411
+55,427
| +5,633% | +$121K | ﹤0.01% | 810 |
|
|
2024
Q2 | $6.43K | Sell |
984
-17,868
| -95% | -$117K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $155K | Sell |
18,852
-8,193
| -30% | -$67.5K | ﹤0.01% | 712 |
|
|
2023
Q4 | $127K | Buy |
27,045
+25,764
| +2,011% | +$121K | ﹤0.01% | 849 |
|
|
2023
Q3 | $36.4K | Sell |
1,281
-6,900
| -84% | -$196K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $363K | Buy |
8,181
+554
| +7% | +$24.6K | ﹤0.01% | 557 |
|
|
2023
Q1 | $344K | Buy |
7,627
+1,278
| +20% | +$57.6K | ﹤0.01% | 544 |
|
|
2022
Q4 | $242K | Sell |
6,349
-4,357
| -41% | -$166K | ﹤0.01% | 700 |
|
|
2022
Q3 | $456K | Buy |
10,706
+4,823
| +82% | +$205K | ﹤0.01% | 589 |
|
|
2022
Q2 | $324K | Sell |
5,883
-7,772
| -57% | -$428K | ﹤0.01% | 736 |
|
|
2022
Q1 | $923K | Buy |
+13,655
| New | +$923K | ﹤0.01% | 557 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3478 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3392 |
|