Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4432 |
|
|
2025
Q1 | – | Sell |
-16,457
| Closed | -$29K | – | 4396 |
|
|
2024
Q4 | $29K | Sell |
16,457
-2,483
| -13% | -$4.38K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $41K | Buy |
18,940
+13,952
| +280% | +$30.2K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $32K | Buy |
+4,988
| New | +$32K | ﹤0.01% | 1495 |
|
|
2024
Q1 | – | Sell |
-7,921
| Closed | -$37K | – | 4404 |
|
|
2023
Q4 | $37K | Buy |
+7,921
| New | +$37K | ﹤0.01% | 1465 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4384 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4418 |
|
|
2023
Q1 | – | Sell |
-579
| Closed | -$22K | – | 4458 |
|
|
2022
Q4 | $22K | Sell |
579
-2,121
| -79% | -$80.6K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $114K | Sell |
2,700
-74
| -3% | -$3.12K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $152K | Sell |
2,774
-8,319
| -75% | -$456K | ﹤0.01% | 972 |
|
|
2022
Q1 | $749K | Buy |
11,093
+5,950
| +116% | +$402K | ﹤0.01% | 587 |
|
|
2021
Q4 | $409K | Buy |
+5,143
| New | +$409K | ﹤0.01% | 850 |
|