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 | – | Sell |
-23,100
| Closed | -$8K | – | 10031 |
|
|
2025
Q1 | $8K | Sell |
23,100
-7,500
| -25% | -$8.96K | ﹤0.01% | 7281 |
|
|
2024
Q4 | $54K | Buy |
30,600
+22,000
| +256% | +$47.5K | ﹤0.01% | 5806 |
|
|
2024
Q3 | $18K | Sell |
8,600
-51,200
| -86% | -$141K | ﹤0.01% | 6774 |
|
|
2024
Q2 | $390K | Buy |
59,800
+43,062
| +257% | +$238K | ﹤0.01% | 3923 |
|
|
2024
Q1 | $137K | Sell |
16,738
-7,887
| -32% | -$35.5K | ﹤0.01% | 5271 |
|
|
2023
Q4 | $115K | Buy |
24,625
+7,612
| +45% | +$86.4K | ﹤0.01% | 5244 |
|
|
2023
Q3 | $483K | Buy |
17,013
+7,338
| +76% | +$293K | ﹤0.01% | 3439 |
|
|
2023
Q2 | $429K | Sell |
9,675
-1,125
| -10% | -$46K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $486K | Buy |
10,800
+1,662
| +18% | +$73.3K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $347K | Buy |
9,138
+275
| +3% | +$12.3K | ﹤0.01% | 3571 |
|
|
2022
Q3 | $377K | Buy |
8,863
+613
| +7% | +$33.3K | ﹤0.01% | 3804 |
|
|
2022
Q2 | $454K | Sell |
8,250
-31,238
| -79% | -$1.83M | ﹤0.01% | 3552 |
|
|
2022
Q1 | $2.67M | Buy |
39,488
+32,088
| +434% | +$2.04M | ﹤0.01% | 1805 |
|
|
2021
Q4 | $589K | Buy |
+7,400
| New | +$699K | ﹤0.01% | 3584 |
|
Simplex Trading's LICY Position: Q1 2025 in Review
Simplex Trading sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 16,457 shares — an estimated $19.7K sold.
Simplex Trading first reported a position in LICY in Q4 2021 and held it in 9 quarters. The position peaked at $749K in Q1 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.
- Simplex Trading reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
- Simplex Trading sold 16,457 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $19.7K.
- Simplex Trading first reported a position in Li-Cycle Holdings Corp. in Q4 2021 and held it in 9 quarters.
- Simplex Trading's Li-Cycle Holdings Corp. position peaked at $749K in Q1 2022.
- 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.
Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.