Polar Asset Management Partners’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350,626
| Closed | -$3.27M | – | 750 |
|
|
2024
Q1 | $3.27M | Sell |
350,626
-268,800
| -43% | -$2.51M | 0.06% | 272 |
|
|
2023
Q4 | $6.98M | Sell |
619,426
-6,500
| -1% | -$73.3K | 0.12% | 139 |
|
|
2023
Q3 | $4.51M | Buy |
625,926
+30,299
| +5% | +$218K | 0.1% | 229 |
|
|
2023
Q2 | $6.48M | Sell |
595,627
-98,560
| -14% | -$1.07M | 0.12% | 209 |
|
|
2023
Q1 | $6.64M | Buy |
694,187
+293,265
| +73% | +$2.8M | 0.1% | 236 |
|
|
2022
Q4 | $3.09M | Sell |
400,922
-61,951
| -13% | -$477K | 0.04% | 491 |
|
|
2022
Q3 | $3.13M | Sell |
462,873
-95,079
| -17% | -$643K | 0.04% | 567 |
|
|
2022
Q2 | $4.52M | Buy |
+557,952
| New | +$4.52M | 0.05% | 471 |
|
|
2015
Q3 | – | Sell |
-45,047
| Closed | -$475K | – | 213 |
|
|
2015
Q2 | $475K | Sell |
45,047
-666,959
| -94% | -$7.03M | 0.02% | 167 |
|
|
2015
Q1 | $7.2M | Buy |
712,006
+325,500
| +84% | +$3.29M | 0.39% | 71 |
|
|
2014
Q4 | $3.82M | Buy |
386,506
+221,496
| +134% | +$2.19M | 0.2% | 111 |
|
|
2014
Q3 | $1.62M | Buy |
165,010
+10,712
| +7% | +$105K | 0.08% | 137 |
|
|
2014
Q2 | $1.53M | Sell |
154,298
-300
| -0.2% | -$2.97K | 0.08% | 117 |
|
|
2014
Q1 | $1.52M | Buy |
154,598
+4,598
| +3% | +$45.3K | 0.07% | 125 |
|
|
2013
Q4 | $1.45M | Hold |
150,000
| – | – | 0.06% | 130 |
|
|
2013
Q3 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.06% | 141 |
|