Marshall Wace’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 |
-34,461
| Closed | -$160K | – | 2638 |
|
|
2023
Q4 | $160K | Sell |
34,461
-58,896
| -63% | -$273K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $2.65M | Buy |
93,357
+6,875
| +8% | +$195K | 0.01% | 961 |
|
|
2023
Q2 | $3.84M | Buy |
86,482
+2,025
| +2% | +$89.9K | 0.01% | 949 |
|
|
2023
Q1 | $3.8M | Buy |
84,457
+2,910
| +4% | +$131K | 0.01% | 934 |
|
|
2022
Q4 | $3.11M | Sell |
81,547
-18,800
| -19% | -$716K | 0.01% | 1198 |
|
|
2022
Q3 | $4.27M | Buy |
100,347
+16,560
| +20% | +$705K | 0.01% | 1258 |
|
|
2022
Q2 | $4.61M | Buy |
83,787
+8,934
| +12% | +$492K | 0.01% | 1243 |
|
|
2022
Q1 | $5.06M | Sell |
74,853
-3,905
| -5% | -$264K | 0.01% | 1216 |
|
|
2021
Q4 | $6.28M | Sell |
78,758
-21,711
| -22% | -$1.73M | 0.01% | 1081 |
|
|
2021
Q3 | $9.4M | Buy |
+100,469
| New | +$9.4M | 0.04% | 530 |
|