SG Americas Securities’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
Q2 | – | Sell |
-6,023
| Closed | -$50K | – | 2938 |
|
|
2024
Q1 | $50K | Sell |
6,023
-10,718
| -64% | -$89K | ﹤0.01% | 2436 |
|
|
2023
Q4 | $78K | Buy |
+16,741
| New | +$78K | ﹤0.01% | 2585 |
|
|
2023
Q2 | – | Sell |
-23,053
| Closed | -$1.04M | – | 2995 |
|
|
2023
Q1 | $1.04M | Buy |
23,053
+2,983
| +15% | +$134K | 0.01% | 1015 |
|
|
2022
Q4 | $764K | Sell |
20,070
-4,651
| -19% | -$177K | 0.01% | 1021 |
|
|
2022
Q3 | $1.05M | Sell |
24,721
-3,882
| -14% | -$165K | 0.01% | 837 |
|
|
2022
Q2 | $1.57M | Buy |
+28,603
| New | +$1.57M | 0.02% | 784 |
|