Tower Research Capital (TRC)’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 |
-9,694
| Closed | -$17.4K | – | 6051 |
|
2024
Q4 | $17.4K | Buy |
9,694
+9,627
| +14,369% | +$17.2K | ﹤0.01% | 3313 |
|
2024
Q3 | $147 | Sell |
67
-9,753
| -99% | -$21.4K | ﹤0.01% | 5466 |
|
2024
Q2 | $64.1K | Buy |
9,820
+8,164
| +493% | +$53.3K | ﹤0.01% | 2908 |
|
2024
Q1 | $13.6K | Sell |
1,656
-541
| -25% | -$4.46K | ﹤0.01% | 3376 |
|
2023
Q4 | $10.3K | Buy |
2,197
+1,806
| +462% | +$8.45K | ﹤0.01% | 4271 |
|
2023
Q3 | $11.1K | Sell |
391
-340
| -47% | -$9.65K | ﹤0.01% | 4038 |
|
2023
Q2 | $32.5K | Buy |
731
+69
| +10% | +$3.07K | ﹤0.01% | 2931 |
|
2023
Q1 | $30K | Buy |
662
+381
| +136% | +$17.3K | ﹤0.01% | 3009 |
|
2022
Q4 | $11K | Sell |
281
-929
| -77% | -$36.4K | ﹤0.01% | 3907 |
|
2022
Q3 | $51K | Buy |
1,210
+741
| +158% | +$31.2K | ﹤0.01% | 3146 |
|
2022
Q2 | $25K | Buy |
469
+328
| +233% | +$17.5K | ﹤0.01% | 3582 |
|
2022
Q1 | $10K | Buy |
141
+134
| +1,914% | +$9.5K | ﹤0.01% | 4382 |
|
2021
Q4 | $1K | Sell |
7
-66
| -90% | -$9.43K | ﹤0.01% | 5930 |
|
2021
Q3 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 4694 |
|