TownSquare Capital’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 |
-25,633
| Closed | -$45.9K | – | 1795 |
|
|
2024
Q4 | $45.9K | Buy |
25,633
+8,599
| +50% | +$15.4K | ﹤0.01% | 1544 |
|
|
2024
Q3 | $37.3K | Buy |
+17,034
| New | +$37.3K | ﹤0.01% | 1467 |
|
|
2024
Q2 | – | Sell |
-6,450
| Closed | -$53.1K | – | 1375 |
|
|
2024
Q1 | $53.1K | Buy |
6,450
+2,250
| +54% | +$18.5K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $19.6K | Buy |
4,200
+2,302
| +121% | +$10.8K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $53.9K | Sell |
1,898
-136
| -7% | -$3.86K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $90.3K | Buy |
2,034
+100
| +5% | +$4.44K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $87.1K | Buy |
+1,934
| New | +$87.1K | ﹤0.01% | 940 |
|