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 |
-13,200
| Closed | -$4K | – | 10032 |
|
|
2025
Q1 | $4K | Sell |
13,200
-16,600
| -56% | -$19.8K | ﹤0.01% | 7762 |
|
|
2024
Q4 | $53K | Buy |
29,800
+26,600
| +831% | +$57.4K | ﹤0.01% | 5827 |
|
|
2024
Q3 | $7K | Sell |
3,200
-7,400
| -70% | -$20.4K | ﹤0.01% | 7477 |
|
|
2024
Q2 | $69K | Buy |
10,600
+9,825
| +1,268% | +$54.3K | ﹤0.01% | 5757 |
|
|
2024
Q1 | $6K | Sell |
775
-4,275
| -85% | -$19.2K | ﹤0.01% | 7965 |
|
|
2023
Q4 | $23K | Buy |
5,050
+850
| +20% | +$9.65K | ﹤0.01% | 6830 |
|
|
2023
Q3 | $119K | Buy |
4,200
+325
| +8% | +$13K | ﹤0.01% | 4920 |
|
|
2023
Q2 | $172K | Sell |
3,875
-3,100
| -44% | -$127K | ﹤0.01% | 4473 |
|
|
2023
Q1 | $314K | Buy |
6,975
+2,300
| +49% | +$101K | ﹤0.01% | 3793 |
|
|
2022
Q4 | $178K | Sell |
4,675
-2,300
| -33% | -$103K | ﹤0.01% | 4363 |
|
|
2022
Q3 | $296K | Buy |
6,975
+1,412
| +25% | +$76.8K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $306K | Sell |
5,563
-29,350
| -84% | -$1.72M | ﹤0.01% | 4079 |
|
|
2022
Q1 | $2.36M | Buy |
34,913
+23,925
| +218% | +$1.52M | ﹤0.01% | 1939 |
|
|
2021
Q4 | $875K | Buy |
+10,988
| New | +$1.04M | ﹤0.01% | 3048 |
|
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.