Jim Simons’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 | $40.5M | Buy |
254,100
+73,400
| +41% | +$11.7M | 0.05% | 416 |
|
|
2025
Q1 | $30M | Buy |
180,700
+9,800
| +6% | +$1.63M | 0.05% | 494 |
|
|
2024
Q4 | $27.9M | Sell |
170,900
-9,100
| -5% | -$1.48M | 0.04% | 513 |
|
|
2024
Q3 | $31.7M | Buy |
180,000
+2,900
| +2% | +$510K | 0.05% | 476 |
|
|
2024
Q2 | $27.3M | Buy |
177,100
+5,600
| +3% | +$862K | 0.05% | 479 |
|
|
2024
Q1 | $26.6M | Sell |
171,500
-10,600
| -6% | -$1.64M | 0.04% | 508 |
|
|
2023
Q4 | $27.1M | Sell |
182,100
-34,400
| -16% | -$5.12M | 0.04% | 495 |
|
|
2023
Q3 | $26.9M | Buy |
216,500
+8,700
| +4% | +$1.08M | 0.05% | 449 |
|
|
2023
Q2 | $28M | Sell |
207,800
-10,100
| -5% | -$1.36M | 0.04% | 521 |
|
|
2023
Q1 | $27.6M | Sell |
217,900
-38,700
| -15% | -$4.89M | 0.04% | 568 |
|
|
2022
Q4 | $31.3M | Sell |
256,600
-22,400
| -8% | -$2.74M | 0.04% | 510 |
|
|
2022
Q3 | $33.9M | Sell |
279,000
-48,300
| -15% | -$5.87M | 0.05% | 443 |
|
|
2022
Q2 | $42.5M | Buy |
327,300
+67,600
| +26% | +$8.77M | 0.05% | 408 |
|
|
2022
Q1 | $35.5M | Buy |
259,700
+63,500
| +32% | +$8.68M | 0.04% | 465 |
|
|
2021
Q4 | $33.1M | Hold |
196,200
| – | – | 0.04% | 468 |
|
|
2021
Q3 | $28.5M | Buy |
196,200
+5,000
| +3% | +$725K | 0.04% | 518 |
|
|
2021
Q2 | $25.1M | Sell |
191,200
-4,300
| -2% | -$564K | 0.03% | 615 |
|
|
2021
Q1 | $24.5M | Sell |
195,500
-104,708
| -35% | -$13.1M | 0.03% | 657 |
|
|
2020
Q4 | $34.6M | Sell |
300,208
-63,900
| -18% | -$7.36M | 0.04% | 493 |
|
|
2020
Q3 | $35.5M | Buy |
364,108
+1,600
| +0.4% | +$156K | 0.04% | 492 |
|
|
2020
Q2 | $34.4M | Buy |
362,508
+122,800
| +51% | +$11.6M | 0.03% | 555 |
|
|
2020
Q1 | $23.7M | Buy |
239,708
+5,300
| +2% | +$523K | 0.02% | 685 |
|
|
2019
Q4 | $23.8M | Buy |
234,408
+2,100
| +0.9% | +$213K | 0.02% | 914 |
|
|
2019
Q3 | $23M | Sell |
232,308
-10,800
| -4% | -$1.07M | 0.02% | 884 |
|
|
2019
Q2 | $24.3M | Sell |
243,108
-26,500
| -10% | -$2.65M | 0.02% | 857 |
|
|
2019
Q1 | $25M | Sell |
269,608
-18,600
| -6% | -$1.73M | 0.02% | 856 |
|
|
2018
Q4 | $22.6M | Buy |
288,208
+87,108
| +43% | +$6.82M | 0.02% | 809 |
|
|
2018
Q3 | $22.5M | Buy |
201,100
+19,500
| +11% | +$2.19M | 0.02% | 866 |
|
|
2018
Q2 | $17.8M | Sell |
181,600
-22,200
| -11% | -$2.18M | 0.02% | 993 |
|
|
2018
Q1 | $16.7M | Buy |
203,800
+36,448
| +22% | +$2.98M | 0.02% | 1041 |
|
|
2017
Q4 | $13.5M | Buy |
167,352
+26,952
| +19% | +$2.17M | 0.01% | 1203 |
|
|
2017
Q3 | $11.4M | Buy |
140,400
+102,300
| +269% | +$8.32M | 0.01% | 1249 |
|
|
2017
Q2 | $2.96M | Buy |
+38,100
| New | +$2.96M | ﹤0.01% | 2038 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$632K | – | 3524 |
|
|
2016
Q2 | $632K | Buy |
+10,600
| New | +$632K | ﹤0.01% | 2712 |
|
|
2015
Q3 | – | Sell |
-42,100
| Closed | -$2.35M | – | 3403 |
|
|
2015
Q2 | $2.35M | Sell |
42,100
-35,900
| -46% | -$2M | 0.01% | 1955 |
|
|
2015
Q1 | $4.32M | Sell |
78,000
-16,400
| -17% | -$908K | 0.01% | 1459 |
|
|
2014
Q4 | $6.29M | Sell |
94,400
-150,200
| -61% | -$10M | 0.02% | 1150 |
|
|
2014
Q3 | $13.8M | Sell |
244,600
-140,800
| -37% | -$7.97M | 0.04% | 600 |
|
|
2014
Q2 | $20.6M | Buy |
385,400
+46,663
| +14% | +$2.5M | 0.05% | 460 |
|
|
2014
Q1 | $17.7M | Buy |
338,737
+76,937
| +29% | +$4.01M | 0.04% | 539 |
|
|
2013
Q4 | $15.4M | Buy |
261,800
+18,500
| +8% | +$1.09M | 0.04% | 591 |
|
|
2013
Q3 | $12.6M | Buy |
243,300
+11,900
| +5% | +$616K | 0.03% | 683 |
|
|
2013
Q2 | $10.4M | Buy |
+231,400
| New | +$10.4M | 0.03% | 717 |
|