Millennium Management’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 |
-121,588
| Closed | -$218K | – | 4666 |
|
|
2024
Q4 | $218K | Sell |
121,588
-77,423
| -39% | -$139K | ﹤0.01% | 3640 |
|
|
2024
Q3 | $436K | Sell |
199,011
-173,241
| -47% | -$379K | ﹤0.01% | 3369 |
|
|
2024
Q2 | $2.43M | Buy |
372,252
+368,648
| +10,229% | +$2.41M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $29.7K | Sell |
3,604
-69,011
| -95% | -$569K | ﹤0.01% | 3945 |
|
|
2023
Q4 | $340K | Buy |
72,615
+23,301
| +47% | +$109K | ﹤0.01% | 3363 |
|
|
2023
Q3 | $1.4M | Buy |
49,314
+9,719
| +25% | +$276K | ﹤0.01% | 2722 |
|
|
2023
Q2 | $1.76M | Sell |
39,595
-19,766
| -33% | -$878K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $2.67M | Buy |
59,361
+45,886
| +341% | +$2.07M | ﹤0.01% | 2343 |
|
|
2022
Q4 | $513K | Sell |
13,475
-2,203
| -14% | -$83.9K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $667K | Buy |
15,678
+11,562
| +281% | +$492K | ﹤0.01% | 3636 |
|
|
2022
Q2 | $227K | Sell |
4,116
-30,919
| -88% | -$1.71M | ﹤0.01% | 4398 |
|
|
2022
Q1 | $2.37M | Sell |
35,035
-17,627
| -33% | -$1.19M | ﹤0.01% | 2916 |
|
|
2021
Q4 | $4.2M | Sell |
52,662
-134,928
| -72% | -$10.8M | ﹤0.01% | 2396 |
|
|
2021
Q3 | $16.9M | Buy |
+187,590
| New | +$16.9M | 0.01% | 1024 |
|