Squarepoint’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
74,214
-511
| -0.7% | -$5.96K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $693K | Buy |
74,725
+49,134
| +192% | +$455K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $304K | Buy |
+25,591
| New | +$304K | ﹤0.01% | 2182 |
|
|
2024
Q3 | – | Sell |
-57,221
| Closed | -$552K | – | 2803 |
|
|
2024
Q2 | $552K | Sell |
57,221
-32,437
| -36% | -$313K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $837K | Buy |
89,658
+26,991
| +43% | +$252K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $706K | Sell |
62,667
-6,348
| -9% | -$71.5K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $497K | Buy |
69,015
+45,561
| +194% | +$328K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $255K | Buy |
23,454
+3,126
| +15% | +$34K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $194K | Buy |
+20,328
| New | +$194K | ﹤0.01% | 1881 |
|
|
2022
Q4 | – | Sell |
-17,590
| Closed | -$119K | – | 2486 |
|
|
2022
Q3 | $119K | Sell |
17,590
-22,296
| -56% | -$151K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $323K | Buy |
+39,886
| New | +$323K | ﹤0.01% | 1557 |
|
|
2021
Q4 | – | Sell |
-12,604
| Closed | -$184K | – | 2691 |
|
|
2021
Q3 | $184K | Buy |
+12,604
| New | +$184K | ﹤0.01% | 1862 |
|
|
2021
Q1 | – | Sell |
-41,981
| Closed | -$719K | – | 2824 |
|
|
2020
Q4 | $719K | Buy |
41,981
+11,582
| +38% | +$198K | 0.01% | 1262 |
|
|
2020
Q3 | $259K | Sell |
30,399
-29,671
| -49% | -$253K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $464K | Buy |
60,070
+46,745
| +351% | +$361K | 0.01% | 1342 |
|
|
2020
Q1 | $56K | Sell |
13,325
-76,401
| -85% | -$321K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.47M | Buy |
89,726
+59,535
| +197% | +$973K | 0.01% | 1061 |
|
|
2019
Q3 | $506K | Buy |
+30,191
| New | +$506K | ﹤0.01% | 1557 |
|
|
2019
Q2 | – | Sell |
-16,011
| Closed | -$244K | – | 2458 |
|
|
2019
Q1 | $244K | Buy |
+16,011
| New | +$244K | ﹤0.01% | 1813 |
|
|
2018
Q4 | – | Sell |
-11,769
| Closed | -$175K | – | 2095 |
|
|
2018
Q3 | $175K | Sell |
11,769
-2,831
| -19% | -$42.1K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $193K | Buy |
+14,600
| New | +$193K | ﹤0.01% | 1547 |
|