LICY
Sumitomo Mitsui Trust Group’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 |
-70,970
| Closed | -$252K | – | 1160 |
|
|
2023
Q3 | $252K | Sell |
70,970
-3,073
| -4% | -$10.9K | ﹤0.01% | 1102 |
|
|
2023
Q2 | $411K | Sell |
74,043
-4,299
| -5% | -$23.9K | ﹤0.01% | 1079 |
|
|
2023
Q1 | $441K | Hold |
78,342
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $373K | Sell |
78,342
-6,066
| -7% | -$28.9K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $449K | Sell |
84,408
-19,641
| -19% | -$104K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $716K | Buy |
+104,049
| New | +$716K | ﹤0.01% | 1080 |
|
|
2022
Q1 | – | Sell |
-42,405
| Closed | -$422K | – | 1254 |
|
|
2021
Q4 | $422K | Buy |
+42,405
| New | +$422K | ﹤0.01% | 1106 |
|