Citadel Advisors’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
81,582
+17,760
| +28% | +$2.83M | ﹤0.01% | 1209 |
|
|
2025
Q1 | $10.6M | Buy |
63,822
+19,172
| +43% | +$3.18M | ﹤0.01% | 1220 |
|
|
2024
Q4 | $7.28M | Buy |
44,650
+43,258
| +3,108% | +$7.05M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $245K | Sell |
1,392
-13,123
| -90% | -$2.31M | ﹤0.01% | 4454 |
|
|
2024
Q2 | $2.23M | Buy |
14,515
+13,560
| +1,420% | +$2.09M | ﹤0.01% | 2337 |
|
|
2024
Q1 | $148K | Buy |
+955
| New | +$148K | ﹤0.01% | 4924 |
|
|
2023
Q4 | – | Sell |
-13,192
| Closed | -$1.64M | – | 6809 |
|
|
2023
Q3 | $1.64M | Buy |
13,192
+3,468
| +36% | +$430K | ﹤0.01% | 2566 |
|
|
2023
Q2 | $1.31M | Sell |
9,724
-8,472
| -47% | -$1.14M | ﹤0.01% | 2752 |
|
|
2023
Q1 | $2.3M | Buy |
18,196
+15,136
| +495% | +$1.91M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $374K | Sell |
3,060
-584
| -16% | -$71.3K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $443K | Sell |
3,644
-18,468
| -84% | -$2.25M | ﹤0.01% | 4201 |
|
|
2022
Q2 | $2.87M | Buy |
+22,112
| New | +$2.87M | ﹤0.01% | 2393 |
|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$2.18M | – | 7266 |
|
|
2021
Q4 | $2.18M | Buy |
12,900
+10,692
| +484% | +$1.8M | ﹤0.01% | 2960 |
|
|
2021
Q3 | $320K | Sell |
2,208
-20,236
| -90% | -$2.93M | ﹤0.01% | 4969 |
|
|
2021
Q2 | $2.95M | Buy |
22,444
+15,984
| +247% | +$2.1M | ﹤0.01% | 2776 |
|
|
2021
Q1 | $810K | Sell |
6,460
-30,572
| -83% | -$3.83M | ﹤0.01% | 4129 |
|
|
2020
Q4 | $4.27M | Sell |
37,032
-3,963
| -10% | -$457K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $4M | Sell |
40,995
-46,460
| -53% | -$4.54M | ﹤0.01% | 1668 |
|
|
2020
Q2 | $8.3M | Buy |
87,455
+68,326
| +357% | +$6.48M | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1.89M | Buy |
19,129
+11,924
| +165% | +$1.18M | ﹤0.01% | 2272 |
|
|
2019
Q4 | $732K | Buy |
+7,205
| New | +$732K | ﹤0.01% | 3272 |
|
|
2019
Q1 | – | Sell |
-19,053
| Closed | -$1.49M | – | 5123 |
|
|
2018
Q4 | $1.49M | Buy |
19,053
+16,851
| +765% | +$1.32M | ﹤0.01% | 2462 |
|
|
2018
Q3 | $247K | Buy |
+2,202
| New | +$247K | ﹤0.01% | 3617 |
|
|
2018
Q1 | – | Sell |
-12,477
| Closed | -$1.01M | – | 4493 |
|
|
2017
Q4 | $1.01M | Buy |
12,477
+9,872
| +379% | +$795K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $212K | Buy |
+2,605
| New | +$212K | ﹤0.01% | 3178 |
|
|
2017
Q2 | – | Sell |
-8,157
| Closed | -$672K | – | 4280 |
|
|
2017
Q1 | $672K | Sell |
8,157
-4,587
| -36% | -$378K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $1.07M | Buy |
12,744
+5,382
| +73% | +$451K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $571K | Buy |
+7,362
| New | +$571K | ﹤0.01% | 2336 |
|
|
2015
Q3 | – | Sell |
-5,091
| Closed | -$284K | – | 4349 |
|
|
2015
Q2 | $284K | Buy |
+5,091
| New | +$284K | ﹤0.01% | 2861 |
|
|
2014
Q4 | – | Sell |
-8,293
| Closed | -$469K | – | 4026 |
|
|
2014
Q3 | $469K | Sell |
8,293
-20,145
| -71% | -$1.14M | ﹤0.01% | 2475 |
|
|
2014
Q2 | $1.52M | Buy |
28,438
+14,120
| +99% | +$756K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $746K | Buy |
14,318
+10,226
| +250% | +$533K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $240K | Buy |
+4,092
| New | +$240K | ﹤0.01% | 2407 |
|