ACM
BCPC
AlphaCrest Capital Management’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,594
| Closed | -$856K | – | 1403 |
|
|
2022
Q2 | $856K | Sell |
6,594
-3,183
| -33% | -$413K | 0.04% | 736 |
|
|
2022
Q1 | $1.34M | Sell |
9,777
-2,991
| -23% | -$409K | 0.07% | 412 |
|
|
2021
Q4 | $2.15M | Buy |
12,768
+7,355
| +136% | +$1.24M | 0.08% | 387 |
|
|
2021
Q3 | $785K | Buy |
5,413
+1,454
| +37% | +$211K | 0.04% | 725 |
|
|
2021
Q2 | $520K | Buy |
3,959
+1,759
| +80% | +$231K | 0.02% | 944 |
|
|
2021
Q1 | $276K | Buy |
+2,200
| New | +$276K | 0.02% | 1036 |
|
|
2020
Q4 | – | Sell |
-9,653
| Closed | -$942K | – | 1300 |
|
|
2020
Q3 | $942K | Buy |
9,653
+6,853
| +245% | +$669K | 0.1% | 277 |
|
|
2020
Q2 | $266K | Sell |
2,800
-600
| -18% | -$57K | 0.04% | 688 |
|
|
2020
Q1 | $336K | Sell |
3,400
-1,400
| -29% | -$138K | 0.04% | 748 |
|
|
2019
Q4 | $488K | Buy |
4,800
+900
| +23% | +$91.5K | 0.04% | 803 |
|
|
2019
Q3 | $387K | Buy |
+3,900
| New | +$387K | 0.02% | 1028 |
|