GSA Capital Partners’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,862
| Closed | -$727K | – | 2011 |
|
|
2023
Q3 | $727K | Buy |
+5,862
| New | +$727K | 0.06% | 574 |
|
|
2021
Q1 | – | Sell |
-7,820
| Closed | -$901K | – | 1560 |
|
|
2020
Q4 | $901K | Buy |
7,820
+4,538
| +138% | +$523K | 0.15% | 161 |
|
|
2020
Q3 | $320K | Buy |
+3,282
| New | +$320K | 0.05% | 686 |
|
|
2019
Q2 | – | Sell |
-6,261
| Closed | -$581K | – | 1784 |
|
|
2019
Q1 | $581K | Buy |
6,261
+3,535
| +130% | +$328K | 0.06% | 594 |
|
|
2018
Q4 | $214K | Buy |
+2,726
| New | +$214K | 0.02% | 1063 |
|
|
2016
Q3 | – | Sell |
-6,400
| Closed | -$382K | – | 2011 |
|
|
2016
Q2 | $382K | Buy |
+6,400
| New | +$382K | 0.02% | 1242 |
|
|
2014
Q3 | – | Sell |
-4,672
| Closed | -$250K | – | 1969 |
|
|
2014
Q2 | $250K | Buy |
+4,672
| New | +$250K | 0.01% | 1506 |
|