Parallel Advisors’s Li-Cycle Holdings Corp. LICY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-427
Closed -$3.52K 3444
2024
Q1
$3.52K Sell
427
-21
-5% -$173 ﹤0.01% 2638
2023
Q4
$2.1K Buy
448
+210
+88% +$982 ﹤0.01% 2793
2023
Q3
$6.76K Buy
238
+195
+453% +$5.54K ﹤0.01% 2373
2023
Q2
$1.92K Sell
43
-108
-72% -$4.82K ﹤0.01% 2763
2023
Q1
$6.78K Buy
151
+96
+175% +$4.31K ﹤0.01% 2292
2022
Q4
$2.1K Buy
55
+24
+77% +$916 ﹤0.01% 2660
2022
Q3
$1K Buy
+31
New +$1K ﹤0.01% 3047