Polar Asset Management Partners’s Lindblad Expeditions LIND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-350,626
Closed -$3.27M 770
2024
Q1
$3.27M Sell
350,626
-268,800
-43% -$2.47M 0.06% 288
2023
Q4
$6.98M Sell
619,426
-6,500
-1% -$50.4K 0.12% 160
2023
Q3
$4.51M Buy
625,926
+30,299
+5% +$289K 0.1% 244
2023
Q2
$6.48M Sell
595,627
-98,560
-14% -$1.01M 0.12% 222
2023
Q1
$6.64M Buy
694,187
+293,265
+73% +$2.95M 0.1% 268
2022
Q4
$3.09M Sell
400,922
-61,951
-13% -$523K 0.04% 537
2022
Q3
$3.13M Sell
462,873
-95,079
-17% -$829K 0.04% 611
2022
Q2
$4.52M Buy
+557,952
New +$7.27M 0.05% 514
2015
Q3
Sell
-45,047
Closed -$475K 239
2015
Q2
$475K Sell
45,047
-724,279
-94% -$7.92M 0.02% 191
2015
Q1
$7.79M Buy
769,326
+202,614
+36% +$2M 0.42% 74
2014
Q4
$5.63M Buy
566,712
+388,534
+218% +$3.77M 0.3% 95
2014
Q3
$1.75M Buy
178,178
+23,880
+15% +$234K 0.09% 145
2014
Q2
$1.53M Sell
154,298
-300
-0.2% -$2.98K 0.08% 133
2014
Q1
$1.52M Buy
154,598
+4,598
+3% +$44.8K 0.07% 139
2013
Q4
$1.45M Hold
150,000
0.06% 141
2013
Q3
$1.45M Buy
+150,000
New +$1.46M 0.06% 152

Other funds holding LIND