D.E. Shaw & Co’s Balchem Corp BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Sell |
40,268
-30,930
| -43% | -$5.25M | 0.01% | 1942 |
|
|
2025
Q4 | $10.9M | Buy |
71,198
+4,581
| +7% | +$699K | 0.01% | 1671 |
|
|
2025
Q3 | $10M | Buy |
66,617
+9,856
| +17% | +$1.55M | 0.01% | 1690 |
|
|
2025
Q2 | $9.04M | Sell |
56,761
-15,291
| -21% | -$2.48M | 0.01% | 1573 |
|
|
2025
Q1 | $12M | Buy |
72,052
+55,283
| +330% | +$9.07M | 0.01% | 1273 |
|
|
2024
Q4 | $2.73M | Buy |
16,769
+15,102
| +906% | +$2.62M | ﹤0.01% | 2478 |
|
|
2024
Q3 | $293K | Hold |
1,667
| – | – | ﹤0.01% | 3987 |
|
|
2024
Q2 | $257K | Hold |
1,667
| – | – | ﹤0.01% | 3973 |
|
|
2024
Q1 | $258K | Hold |
1,667
| – | – | ﹤0.01% | 3804 |
|
|
2023
Q4 | $248K | Sell |
1,667
-10,376
| -86% | -$1.33M | ﹤0.01% | 3813 |
|
|
2023
Q3 | $1.49M | Buy |
12,043
+3,754
| +45% | +$499K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $1.12M | Buy |
8,289
+1,855
| +29% | +$239K | ﹤0.01% | 3014 |
|
|
2023
Q1 | $814K | Buy |
6,434
+4,048
| +170% | +$524K | ﹤0.01% | 3297 |
|
|
2022
Q4 | $291K | Hold |
2,386
| – | – | ﹤0.01% | 4100 |
|
|
2022
Q3 | $290K | Sell |
2,386
-14,815
| -86% | -$1.93M | ﹤0.01% | 4316 |
|
|
2022
Q2 | $2.23M | Buy |
17,201
+12,913
| +301% | +$1.62M | ﹤0.01% | 2964 |
|
|
2022
Q1 | $586K | Buy |
+4,288
| New | +$614K | ﹤0.01% | 4275 |
|
|
2021
Q1 | – | Sell |
-9,940
| Closed | -$1.15M | – | 4607 |
|
|
2020
Q4 | $1.15M | Buy |
+9,940
| New | +$1.05M | ﹤0.01% | 2938 |
|
|
2020
Q3 | – | Sell |
-20,469
| Closed | -$1.94M | – | 4289 |
|
|
2020
Q2 | $1.94M | Buy |
20,469
+18,003
| +730% | +$1.68M | ﹤0.01% | 2430 |
|
|
2020
Q1 | $243K | Sell |
2,466
-11,395
| -82% | -$1.17M | ﹤0.01% | 3572 |
|
|
2019
Q4 | $1.41M | Buy |
+13,861
| New | +$1.4M | ﹤0.01% | 2745 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3977 |
|
|
2019
Q1 | – | Sell |
-26,371
| Closed | -$2.27M | – | 4051 |
|
|
2018
Q4 | $2.07M | Buy |
26,371
+21,031
| +394% | +$1.9M | ﹤0.01% | 2128 |
|
|
2018
Q3 | $599K | Sell |
5,340
-4,009
| -43% | -$421K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $918K | Buy |
+9,349
| New | +$871K | ﹤0.01% | 2756 |
|
|
2014
Q4 | – | Sell |
-9,125
| Closed | -$516K | – | 4360 |
|
|
2014
Q3 | $516K | Buy |
9,125
+400
| +5% | +$21.3K | ﹤0.01% | 3326 |
|
|
2014
Q2 | $467K | Buy |
8,725
+2,925
| +50% | +$168K | ﹤0.01% | 3588 |
|
|
2014
Q1 | $302K | Buy |
+5,800
| New | +$311K | ﹤0.01% | 3904 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4824 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4564 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4047 |
|
Other funds holding BCPC
VPM
VCM
WA
CCA
GCM
