Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,666
| Closed | -$96.7K | – | 1194 |
|
|
2023
Q4 | $96.7K | Buy |
20,666
+1,735
| +9% | +$8.12K | ﹤0.01% | 877 |
|
|
2023
Q3 | $538K | Sell |
18,931
-19,579
| -51% | -$556K | ﹤0.01% | 757 |
|
|
2023
Q2 | $1.71M | Sell |
38,510
-1,287
| -3% | -$57.1K | 0.01% | 612 |
|
|
2023
Q1 | $1.79M | Buy |
39,797
+13,596
| +52% | +$612K | 0.01% | 594 |
|
|
2022
Q4 | $998K | Buy |
26,201
+3,916
| +18% | +$149K | ﹤0.01% | 880 |
|
|
2022
Q3 | $948K | Sell |
22,285
-6,468
| -22% | -$275K | ﹤0.01% | 915 |
|
|
2022
Q2 | $1.58M | Buy |
28,753
+3,788
| +15% | +$209K | 0.01% | 824 |
|
|
2022
Q1 | $1.69M | Buy |
24,965
+22,161
| +790% | +$1.5M | 0.01% | 947 |
|
|
2021
Q4 | $223K | Buy |
+2,804
| New | +$223K | ﹤0.01% | 1323 |
|