Jane Street’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 | $13.5M | Sell |
84,571
-1,012
| -1% | -$161K | ﹤0.01% | 696 |
|
|
2025
Q1 | $14.2M | Buy |
85,583
+78,669
| +1,138% | +$13.1M | ﹤0.01% | 609 |
|
|
2024
Q4 | $1.13M | Sell |
6,914
-32,955
| -83% | -$5.37M | ﹤0.01% | 2784 |
|
|
2024
Q3 | $7.02M | Sell |
39,869
-5,346
| -12% | -$941K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $6.96M | Buy |
45,215
+34,920
| +339% | +$5.38M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $1.6M | Sell |
10,295
-6,187
| -38% | -$959K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $2.45M | Buy |
16,482
+12,832
| +352% | +$1.91M | ﹤0.01% | 2255 |
|
|
2023
Q3 | $453K | Sell |
3,650
-10,355
| -74% | -$1.28M | ﹤0.01% | 3695 |
|
|
2023
Q2 | $1.89M | Buy |
14,005
+461
| +3% | +$62.1K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $1.71M | Buy |
13,544
+6,757
| +100% | +$855K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $829K | Buy |
6,787
+2,410
| +55% | +$294K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $532K | Sell |
4,377
-6,811
| -61% | -$828K | ﹤0.01% | 3537 |
|
|
2022
Q2 | $1.45M | Sell |
11,188
-2,620
| -19% | -$340K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $1.89M | Buy |
+13,808
| New | +$1.89M | ﹤0.01% | 2213 |
|
|
2021
Q3 | – | Sell |
-2,396
| Closed | -$314K | – | 6044 |
|
|
2021
Q2 | $314K | Sell |
2,396
-7,067
| -75% | -$926K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $1.19M | Buy |
+9,463
| New | +$1.19M | ﹤0.01% | 2321 |
|
|
2020
Q2 | – | Sell |
-3,565
| Closed | -$352K | – | 4602 |
|
|
2020
Q1 | $352K | Buy |
+3,565
| New | +$352K | ﹤0.01% | 2436 |
|
|
2019
Q3 | – | Sell |
-2,275
| Closed | -$227K | – | 4104 |
|
|
2019
Q2 | $227K | Buy |
+2,275
| New | +$227K | ﹤0.01% | 3028 |
|
|
2016
Q2 | – | Sell |
-3,670
| Closed | -$228K | – | 3042 |
|
|
2016
Q1 | $228K | Buy |
+3,670
| New | +$228K | ﹤0.01% | 2184 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$356K | – | 2468 |
|
|
2014
Q3 | $356K | Buy |
+6,300
| New | +$356K | ﹤0.01% | 1441 |
|
|
2013
Q3 | – | Sell |
-13,987
| Closed | -$626K | – | 2889 |
|
|
2013
Q2 | $626K | Buy |
+13,987
| New | +$626K | 0.01% | 1034 |
|