Two Sigma Advisers’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 | $1.98M | Buy |
169,300
+9,000
| +6% | +$105K | ﹤0.01% | 1128 |
|
|
2025
Q1 | $1.49M | Sell |
160,300
-80,300
| -33% | -$744K | ﹤0.01% | 1280 |
|
|
2024
Q4 | $2.85M | Buy |
240,600
+64,800
| +37% | +$769K | 0.01% | 960 |
|
|
2024
Q3 | $1.63M | Sell |
175,800
-42,000
| -19% | -$389K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $2.1M | Sell |
217,800
-12,400
| -5% | -$120K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $2.15M | Buy |
230,200
+38,300
| +20% | +$357K | 0.01% | 1183 |
|
|
2023
Q4 | $2.16M | Buy |
191,900
+65,700
| +52% | +$740K | 0.01% | 1247 |
|
|
2023
Q3 | $909K | Buy |
126,200
+53,900
| +75% | +$388K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $787K | Buy |
72,300
+18,000
| +33% | +$196K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $519K | Sell |
54,300
-7,400
| -12% | -$70.7K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $475K | Buy |
61,700
+28,900
| +88% | +$223K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $222K | Buy |
32,800
+3,100
| +10% | +$21K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $241K | Sell |
29,700
-21,900
| -42% | -$178K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $778K | Sell |
51,600
-11,900
| -19% | -$179K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $991K | Sell |
63,500
-27,600
| -30% | -$431K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $1.33M | Buy |
91,100
+34,700
| +62% | +$506K | ﹤0.01% | 1479 |
|
|
2021
Q2 | $903K | Buy |
56,400
+19,900
| +55% | +$319K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $690K | Buy |
+36,500
| New | +$690K | ﹤0.01% | 1859 |
|
|
2020
Q4 | – | Sell |
-31,700
| Closed | -$270K | – | 2497 |
|
|
2020
Q3 | $270K | Sell |
31,700
-185,000
| -85% | -$1.58M | ﹤0.01% | 2056 |
|
|
2020
Q2 | $1.67M | Buy |
216,700
+1,100
| +0.5% | +$8.49K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $899K | Sell |
215,600
-12,800
| -6% | -$53.4K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $3.73M | Buy |
228,400
+8,600
| +4% | +$141K | 0.01% | 960 |
|
|
2019
Q3 | $3.68M | Sell |
219,800
-27,500
| -11% | -$461K | 0.01% | 873 |
|
|
2019
Q2 | $4.44M | Buy |
247,300
+93,900
| +61% | +$1.69M | 0.01% | 876 |
|
|
2019
Q1 | $2.34M | Buy |
153,400
+99,200
| +183% | +$1.51M | 0.01% | 1152 |
|
|
2018
Q4 | $730K | Buy |
54,200
+200
| +0.4% | +$2.69K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $803K | Sell |
54,000
-10,600
| -16% | -$158K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $856K | Buy |
64,600
+44,100
| +215% | +$584K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $211K | Buy |
+20,500
| New | +$211K | ﹤0.01% | 2127 |
|