Jane Street’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 |
-72,543
| Closed | -$130K | – | 6986 |
|
|
2024
Q4 | $130K | Buy |
72,543
+47,004
| +184% | +$84.1K | ﹤0.01% | 5257 |
|
|
2024
Q3 | $55.9K | Sell |
25,539
-118,161
| -82% | -$259K | ﹤0.01% | 5595 |
|
|
2024
Q2 | $938K | Buy |
143,700
+138,330
| +2,576% | +$903K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $44.2K | Sell |
5,370
-33,131
| -86% | -$273K | ﹤0.01% | 5417 |
|
|
2023
Q4 | $180K | Buy |
38,501
+25,366
| +193% | +$119K | ﹤0.01% | 5065 |
|
|
2023
Q3 | $373K | Buy |
13,135
+5,723
| +77% | +$163K | ﹤0.01% | 3858 |
|
|
2023
Q2 | $329K | Sell |
7,412
-4,798
| -39% | -$213K | ﹤0.01% | 4171 |
|
|
2023
Q1 | $550K | Buy |
12,210
+3,610
| +42% | +$163K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $327K | Sell |
8,600
-7,202
| -46% | -$274K | ﹤0.01% | 3866 |
|
|
2022
Q3 | $672K | Buy |
15,802
+10,058
| +175% | +$428K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $316K | Sell |
5,744
-28,947
| -83% | -$1.59M | ﹤0.01% | 4042 |
|
|
2022
Q1 | $2.35M | Buy |
34,691
+30,392
| +707% | +$2.05M | ﹤0.01% | 1963 |
|
|
2021
Q4 | $343K | Buy |
4,299
+855
| +25% | +$68.2K | ﹤0.01% | 3869 |
|
|
2021
Q3 | $322K | Buy |
+3,444
| New | +$322K | ﹤0.01% | 3875 |
|