Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,892
| Closed | -$706K | – | 2271 |
|
|
2023
Q2 | $706K | Sell |
15,892
-10,508
| -40% | -$467K | ﹤0.01% | 878 |
|
|
2023
Q1 | $1.19M | Sell |
26,400
-8,513
| -24% | -$383K | ﹤0.01% | 856 |
|
|
2022
Q4 | $1.33M | Sell |
34,913
-6,637
| -16% | -$253K | ﹤0.01% | 796 |
|
|
2022
Q3 | $1.77M | Sell |
41,550
-24,750
| -37% | -$1.05M | 0.01% | 778 |
|
|
2022
Q2 | $3.65M | Buy |
66,300
+32,782
| +98% | +$1.8M | 0.02% | 662 |
|
|
2022
Q1 | $2.27M | Buy |
+33,518
| New | +$2.27M | 0.01% | 777 |
|