XTX Topco’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
Q2 | – | Sell |
-3,258
| Closed | -$26.8K | – | 2630 |
|
|
2024
Q1 | $26.8K | Buy |
+3,258
| New | +$26.8K | ﹤0.01% | 1575 |
|
|
2023
Q2 | – | Sell |
-1,275
| Closed | -$57.4K | – | 1953 |
|
|
2023
Q1 | $57.4K | Buy |
+1,275
| New | +$57.4K | 0.01% | 1159 |
|
|
2022
Q3 | – | Sell |
-1,765
| Closed | -$97K | – | 1451 |
|
|
2022
Q2 | $97K | Buy |
1,765
+215
| +14% | +$11.8K | 0.04% | 656 |
|
|
2022
Q1 | $105K | Sell |
1,550
-486
| -24% | -$32.9K | 0.05% | 509 |
|
|
2021
Q4 | $162K | Buy |
+2,036
| New | +$162K | 0.09% | 401 |
|