SCM
LICY
SIR Capital Management’s Li-Cycle Holdings Corp. LICY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,720,685
| Closed | -$9.66M | – | 82 |
|
|
2023
Q3 | $9.66M | Hold |
2,720,685
| – | – | 1.15% | 33 |
|
|
2023
Q2 | $15.1M | Hold |
2,720,685
| – | – | 1.65% | 23 |
|
|
2023
Q1 | $15.3M | Buy |
2,720,685
+203,200
| +8% | +$1.14M | 1.63% | 18 |
|
|
2022
Q4 | $12M | Hold |
2,517,485
| – | – | 1.26% | 28 |
|
|
2022
Q3 | $13.4M | Buy |
2,517,485
+33,700
| +1% | +$179K | 2.26% | 16 |
|
|
2022
Q2 | $17.1M | Buy |
2,483,785
+149,301
| +6% | +$1.03M | 2.35% | 18 |
|
|
2022
Q1 | $19.7M | Buy |
2,334,484
+171,211
| +8% | +$1.45M | 3.47% | 8 |
|
|
2021
Q4 | $21.5M | Buy |
2,163,273
+957,412
| +79% | +$9.54M | 3.4% | 6 |
|
|
2021
Q3 | $14.1M | Buy |
+1,205,861
| New | +$14.1M | 2.07% | 23 |
|