Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,350
| Closed | -$36.4K | – | 7335 |
|
|
2024
Q4 | $36.4K | Buy |
+20,350
| New | +$36.4K | ﹤0.01% | 5925 |
|
|
2024
Q3 | – | Sell |
-12,836
| Closed | -$83.8K | – | 6854 |
|
|
2024
Q2 | $83.8K | Sell |
12,836
-49,652
| -79% | -$324K | ﹤0.01% | 5148 |
|
|
2024
Q1 | $515K | Buy |
62,488
+1,123
| +2% | +$9.25K | ﹤0.01% | 3499 |
|
|
2023
Q4 | $287K | Buy |
61,365
+55,729
| +989% | +$261K | ﹤0.01% | 4576 |
|
|
2023
Q3 | $160K | Sell |
5,636
-6,458
| -53% | -$183K | ﹤0.01% | 4678 |
|
|
2023
Q2 | $537K | Buy |
12,094
+4,298
| +55% | +$191K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $351K | Buy |
+7,796
| New | +$351K | ﹤0.01% | 4234 |
|
|
2022
Q4 | – | Sell |
-12,575
| Closed | -$535K | – | 6989 |
|
|
2022
Q3 | $535K | Buy |
12,575
+9,739
| +343% | +$414K | ﹤0.01% | 3438 |
|
|
2022
Q2 | $156K | Sell |
2,836
-4,532
| -62% | -$249K | ﹤0.01% | 4746 |
|
|
2022
Q1 | $498K | Sell |
7,368
-2,107
| -22% | -$142K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $755K | Buy |
+9,475
| New | +$755K | ﹤0.01% | 3232 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6254 |
|