LICY
US Bancorp’s Li-Cycle Holdings Corp. LICY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12
| Closed | -$21 | – | 4401 |
|
|
2024
Q4 | $21 | Hold |
12
| – | – | ﹤0.01% | 4128 |
|
|
2024
Q3 | $26 | Hold |
12
| – | – | ﹤0.01% | 4030 |
|
|
2024
Q2 | $78 | Sell |
12
-88
| -88% | -$572 | ﹤0.01% | 3907 |
|
|
2024
Q1 | $103 | Sell |
100
-10,512
| -99% | -$10.8K | ﹤0.01% | 3908 |
|
|
2023
Q4 | $6.21K | Buy |
10,612
+9,530
| +881% | +$5.57K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $3.84K | Buy |
1,082
+270
| +33% | +$958 | ﹤0.01% | 3494 |
|
|
2023
Q2 | $4.51K | Sell |
812
-309
| -28% | -$1.72K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $6.31K | Buy |
1,121
+28
| +3% | +$158 | ﹤0.01% | 3425 |
|
|
2022
Q4 | $5.2K | Buy |
1,093
+993
| +993% | +$4.73K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $1K | Sell |
100
-3,000
| -97% | -$30K | ﹤0.01% | 4007 |
|
|
2022
Q2 | $21K | Sell |
3,100
-1,000
| -24% | -$6.77K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $35K | Buy |
4,100
+1,000
| +32% | +$8.54K | ﹤0.01% | 2791 |
|
|
2021
Q4 | $31K | Buy |
3,100
+100
| +3% | +$1K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 2831 |
|