Trexquant Investment’s Lindblad Expeditions LIND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,533	Closed	-$383K	–	1925
2025 Q4	$383K	Sell	26,533 -60,332	-69%	-$761K	﹤0.01%	1402
2025 Q3	$1.11M	Buy	86,865 +41,771	+93%	+$550K	0.01%	1117
2025 Q2	$526K	Buy	+45,094	New	+$447K	0.01%	1248
2024 Q1	–	Sell	-21,088	Closed	-$238K	–	1632
2023 Q4	$238K	Sell	21,088 -49,816	-70%	-$386K	0.01%	1307
2023 Q3	$511K	Buy	70,904 +3,371	+5%	+$32.1K	0.01%	1011
2023 Q2	$735K	Buy	67,533 +7,711	+13%	+$79.2K	0.02%	861
2023 Q1	$572K	Sell	59,822 -52,550	-47%	-$528K	0.02%	943
2022 Q4	$865K	Buy	112,372 +70,060	+166%	+$591K	0.02%	701
2022 Q3	$286K	Buy	+42,312	New	+$369K	0.01%	1053
2021 Q1	–	Sell	-19,298	Closed	-$330K	–	1307
2020 Q4	$330K	Sell	19,298 -6,918	-26%	-$79.2K	0.04%	640
2020 Q3	$223K	Buy	+26,216	New	+$223K	0.01%	1037
2019 Q2	–	Sell	-16,539	Closed	-$252K	–	991
2019 Q1	$252K	Buy	16,539 +4,598	+39%	+$62.5K	0.02%	806
2018 Q4	$161K	Buy	+11,941	New	+$159K	0.01%	949
2018 Q2	–	Sell	-27,634	Closed	-$284K	–	1066
2018 Q1	$284K	Buy	+27,634	New	+$265K	0.02%	829
2017 Q4	–	Sell	-11,986	Closed	-$128K	–	1158
2017 Q3	$128K	Buy	+11,986	New	+$126K	0.03%	706

Other funds holding LIND