BCPC
D.E. Shaw & Co’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Sell |
56,761
-15,291
| -21% | -$2.43M | 0.01% | 1111 |
|
|
2025
Q1 | $12M | Buy |
72,052
+55,283
| +330% | +$9.18M | 0.01% | 907 |
|
|
2024
Q4 | $2.73M | Buy |
16,769
+15,102
| +906% | +$2.46M | ﹤0.01% | 1639 |
|
|
2024
Q3 | $293K | Hold |
1,667
| – | – | ﹤0.01% | 2696 |
|
|
2024
Q2 | $257K | Hold |
1,667
| – | – | ﹤0.01% | 2752 |
|
|
2024
Q1 | $258K | Hold |
1,667
| – | – | ﹤0.01% | 2664 |
|
|
2023
Q4 | $248K | Sell |
1,667
-10,376
| -86% | -$1.54M | ﹤0.01% | 2623 |
|
|
2023
Q3 | $1.49M | Buy |
12,043
+3,754
| +45% | +$466K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $1.12M | Buy |
8,289
+1,855
| +29% | +$250K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $814K | Buy |
6,434
+4,048
| +170% | +$512K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $291K | Hold |
2,386
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q3 | $290K | Sell |
2,386
-14,815
| -86% | -$1.8M | ﹤0.01% | 3086 |
|
|
2022
Q2 | $2.23M | Buy |
17,201
+12,913
| +301% | +$1.68M | ﹤0.01% | 2178 |
|
|
2022
Q1 | $586K | Buy |
+4,288
| New | +$586K | ﹤0.01% | 3138 |
|
|
2021
Q1 | – | Sell |
-9,940
| Closed | -$1.15M | – | 3233 |
|
|
2020
Q4 | $1.15M | Buy |
+9,940
| New | +$1.15M | ﹤0.01% | 1971 |
|
|
2020
Q3 | – | Sell |
-20,469
| Closed | -$1.94M | – | 2836 |
|
|
2020
Q2 | $1.94M | Buy |
20,469
+18,003
| +730% | +$1.71M | ﹤0.01% | 1619 |
|
|
2020
Q1 | $243K | Sell |
2,466
-11,395
| -82% | -$1.12M | ﹤0.01% | 2397 |
|
|
2019
Q4 | $1.41M | Buy |
+13,861
| New | +$1.41M | ﹤0.01% | 1769 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2776 |
|
|
2019
Q1 | – | Sell |
-26,371
| Closed | -$2.07M | – | 2760 |
|
|
2018
Q4 | $2.07M | Buy |
26,371
+21,031
| +394% | +$1.65M | ﹤0.01% | 1510 |
|
|
2018
Q3 | $599K | Sell |
5,340
-4,009
| -43% | -$450K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $918K | Buy |
+9,349
| New | +$918K | ﹤0.01% | 1930 |
|
|
2014
Q4 | – | Sell |
-9,125
| Closed | -$516K | – | 2687 |
|
|
2014
Q3 | $516K | Buy |
9,125
+400
| +5% | +$22.6K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $467K | Buy |
8,725
+2,925
| +50% | +$157K | ﹤0.01% | 1921 |
|
|
2014
Q1 | $302K | Buy |
+5,800
| New | +$302K | ﹤0.01% | 2038 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2437 |
|