LICY
Morgan Stanley’s Li-Cycle Holdings Corp. LICY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-221,384
| Closed | -$396K | – | 8339 |
|
|
2024
Q4 | $396K | Sell |
221,384
-7,516
| -3% | -$13.5K | ﹤0.01% | 5511 |
|
|
2024
Q3 | $501K | Sell |
228,900
-17,754
| -7% | -$38.9K | ﹤0.01% | 5407 |
|
|
2024
Q2 | $1.61M | Sell |
246,654
-2,141,668
| -90% | -$14M | ﹤0.01% | 4686 |
|
|
2024
Q1 | $2.46M | Sell |
2,388,322
-3,514,292
| -60% | -$3.62M | ﹤0.01% | 4441 |
|
|
2023
Q4 | $3.45M | Buy |
5,902,614
+4,775,590
| +424% | +$2.79M | ﹤0.01% | 4616 |
|
|
2023
Q3 | $4M | Buy |
1,127,024
+68,285
| +6% | +$242K | ﹤0.01% | 3909 |
|
|
2023
Q2 | $5.88M | Sell |
1,058,739
-4,980
| -0.5% | -$27.6K | ﹤0.01% | 3649 |
|
|
2023
Q1 | $5.99M | Buy |
1,063,719
+44,390
| +4% | +$250K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $4.85M | Buy |
1,019,329
+67,427
| +7% | +$321K | ﹤0.01% | 3791 |
|
|
2022
Q3 | $5.06M | Buy |
951,902
+7,983
| +0.8% | +$42.5K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $6.5M | Buy |
943,919
+356,250
| +61% | +$2.45M | ﹤0.01% | 3512 |
|
|
2022
Q1 | $4.97M | Buy |
587,669
+297,465
| +103% | +$2.51M | ﹤0.01% | 3693 |
|
|
2021
Q4 | $2.89M | Buy |
290,204
+167,189
| +136% | +$1.66M | ﹤0.01% | 4275 |
|
|
2021
Q3 | $1.44M | Buy |
+123,015
| New | +$1.44M | ﹤0.01% | 4815 |
|