TSP Capital Management 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 |
-10,500
| Closed | -$18.8K | – | 47 |
|
2024
Q4 | $18.8K | Hold |
10,500
| – | – | 0.01% | 47 |
|
2024
Q3 | $23K | Hold |
10,500
| – | – | 0.01% | 47 |
|
2024
Q2 | $68.6K | Hold |
10,500
| – | – | 0.02% | 48 |
|
2024
Q1 | $86.5K | Hold |
10,500
| – | – | 0.03% | 48 |
|
2023
Q4 | $49.1K | Sell |
10,500
-74,263
| -88% | -$347K | 0.02% | 47 |
|
2023
Q3 | $2.41M | Buy |
84,763
+34,138
| +67% | +$970K | 0.93% | 28 |
|
2023
Q2 | $2.25M | Buy |
+50,625
| New | +$2.25M | 0.81% | 29 |
|