Paloma Partners’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
Q3 | – | Sell |
-20,500
| Closed | -$134K | – | 1308 |
|
2024
Q2 | $134K | Buy |
+20,500
| New | +$134K | ﹤0.01% | 626 |
|
2022
Q2 | – | Sell |
-4,604
| Closed | -$311K | – | 1398 |
|
2022
Q1 | $311K | Buy |
4,604
+2,073
| +82% | +$140K | 0.01% | 818 |
|
2021
Q4 | $202K | Sell |
2,531
-859
| -25% | -$68.6K | ﹤0.01% | 1303 |
|
2021
Q3 | $317K | Buy |
+3,390
| New | +$317K | 0.01% | 587 |
|