Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,004
| Closed | -$54.8K | – | 3520 |
|
|
2024
Q3 | $54.8K | Buy |
25,004
+9,226
| +58% | +$20.2K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $103K | Sell |
15,778
-124
| -0.8% | -$810 | ﹤0.01% | 2736 |
|
|
2024
Q1 | $131K | Sell |
15,902
-142,317
| -90% | -$1.17M | ﹤0.01% | 2721 |
|
|
2023
Q4 | $740K | Buy |
+158,219
| New | +$740K | ﹤0.01% | 2163 |
|
|
2021
Q4 | – | Sell |
-5,008
| Closed | -$469K | – | 3249 |
|
|
2021
Q3 | $469K | Buy |
+5,008
| New | +$469K | ﹤0.01% | 2041 |
|