Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,700
| Closed | -$14K | – | 3121 |
|
|
2024
Q1 | $14K | Sell |
1,700
-9,626
| -85% | -$79.3K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $53K | Buy |
+11,326
| New | +$53K | ﹤0.01% | 2358 |
|
|
2023
Q3 | – | Sell |
-3,271
| Closed | -$145K | – | 2972 |
|
|
2023
Q2 | $145K | Buy |
+3,271
| New | +$145K | ﹤0.01% | 2145 |
|
|
2022
Q4 | – | Sell |
-4,307
| Closed | -$183K | – | 2708 |
|
|
2022
Q3 | $183K | Buy |
+4,307
| New | +$183K | ﹤0.01% | 1811 |
|
|
2022
Q1 | – | Sell |
-12,283
| Closed | -$979K | – | 2961 |
|
|
2021
Q4 | $979K | Buy |
12,283
+8,726
| +245% | +$695K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $333K | Buy |
+3,557
| New | +$333K | ﹤0.01% | 1585 |
|