Simplex Trading’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 11172 |
|
|
2025
Q1 | – | Sell |
-16,457
| Closed | -$19.7K | – | 11102 |
|
|
2024
Q4 | $29K | Sell |
16,457
-2,483
| -13% | -$5.36K | ﹤0.01% | 6404 |
|
|
2024
Q3 | $41K | Buy |
18,940
+13,952
| +280% | +$38.5K | ﹤0.01% | 6072 |
|
|
2024
Q2 | $32K | Buy |
+4,988
| New | +$27.5K | ﹤0.01% | 6518 |
|
|
2024
Q1 | – | Sell |
-7,921
| Closed | -$35.6K | – | 11344 |
|
|
2023
Q4 | $37K | Buy |
+7,921
| New | +$89.9K | ﹤0.01% | 6385 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11365 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 11500 |
|
|
2023
Q1 | – | Sell |
-579
| Closed | -$25.5K | – | 11640 |
|
|
2022
Q4 | $22K | Sell |
579
-2,121
| -79% | -$95.2K | ﹤0.01% | 6808 |
|
|
2022
Q3 | $114K | Sell |
2,700
-74
| -3% | -$4.02K | ﹤0.01% | 5347 |
|
|
2022
Q2 | $152K | Sell |
2,774
-8,319
| -75% | -$487K | 0.01% | 4990 |
|
|
2022
Q1 | $749K | Buy |
11,093
+5,950
| +116% | +$379K | 0.02% | 3302 |
|
|
2021
Q4 | $409K | Buy |
+5,143
| New | +$486K | 0.01% | 4094 |
|