State Street’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
Q3 | – | Sell |
-16,887
| Closed | -$110K | – | 4415 |
|
|
2024
Q2 | $110K | Sell |
16,887
-263,215
| -94% | -$1.72M | ﹤0.01% | 3983 |
|
|
2024
Q1 | $2.31M | Buy |
280,102
+1,732
| +0.6% | +$14.3K | ﹤0.01% | 3234 |
|
|
2023
Q4 | $1.3M | Buy |
278,370
+1,793
| +0.6% | +$8.39K | ﹤0.01% | 3424 |
|
|
2023
Q3 | $7.85M | Buy |
276,577
+8,856
| +3% | +$252K | ﹤0.01% | 2714 |
|
|
2023
Q2 | $11.9M | Buy |
267,721
+12,604
| +5% | +$560K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $11.5M | Buy |
255,117
+5,272
| +2% | +$237K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $9.51M | Sell |
249,845
-2,814
| -1% | -$107K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $10.8M | Buy |
252,659
+20,798
| +9% | +$885K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $12.8M | Buy |
+231,861
| New | +$12.8M | ﹤0.01% | 2554 |
|