Jump Financial’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 | $3.41M | Buy |
21,394
+1,318
| +7% | +$210K | 0.04% | 533 |
|
|
2025
Q1 | $3.33M | Buy |
20,076
+7,107
| +55% | +$1.18M | 0.05% | 425 |
|
|
2024
Q4 | $2.11M | Buy |
+12,969
| New | +$2.11M | 0.04% | 487 |
|
|
2024
Q3 | – | Sell |
-7,839
| Closed | -$1.21M | – | 2205 |
|
|
2024
Q2 | $1.21M | Buy |
7,839
+23
| +0.3% | +$3.54K | 0.02% | 727 |
|
|
2024
Q1 | $1.21M | Buy |
+7,816
| New | +$1.21M | 0.03% | 685 |
|
|
2023
Q4 | – | Sell |
-1,905
| Closed | -$236K | – | 2330 |
|
|
2023
Q3 | $236K | Sell |
1,905
-2,549
| -57% | -$316K | 0.01% | 1429 |
|
|
2023
Q2 | $600K | Buy |
+4,454
| New | +$600K | 0.02% | 942 |
|
|
2022
Q3 | – | Sell |
-5,200
| Closed | -$675K | – | 2053 |
|
|
2022
Q2 | $675K | Buy |
5,200
+3,076
| +145% | +$399K | 0.03% | 723 |
|
|
2022
Q1 | $291K | Buy |
+2,124
| New | +$291K | 0.01% | 1081 |
|
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$253K | – | 1359 |
|
|
2020
Q4 | $253K | Sell |
2,200
-209
| -9% | -$24K | 0.04% | 669 |
|
|
2020
Q3 | $235K | Buy |
+2,409
| New | +$235K | 0.05% | 585 |
|