Magnetar 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 | $1.69M | Buy |
10,624
+6,666
| +168% | +$1.06M | 0.01% | 364 |
|
2025
Q1 | $657K | Buy |
3,958
+2,055
| +108% | +$341K | 0.01% | 402 |
|
2024
Q4 | $310K | Buy |
+1,903
| New | +$310K | 0.01% | 464 |
|
2018
Q3 | – | Sell |
-2,623
| Closed | -$257K | – | 724 |
|
2018
Q2 | $257K | Buy |
+2,623
| New | +$257K | ﹤0.01% | 417 |
|
2017
Q3 | – | Sell |
-3,091
| Closed | -$240K | – | 932 |
|
2017
Q2 | $240K | Sell |
3,091
-13,757
| -82% | -$1.07M | ﹤0.01% | 596 |
|
2017
Q1 | $1.39M | Buy |
+16,848
| New | +$1.39M | 0.02% | 234 |
|