Parallax Volatility Advisers’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150
| Closed | -$12K | – | 2479 |
|
|
2018
Q1 | $12K | Sell |
150
-4,680
| -97% | -$374K | ﹤0.01% | 912 |
|
|
2017
Q4 | $389K | Buy |
+4,830
| New | +$389K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-194
| Closed | -$16K | – | 2371 |
|
|
2017
Q1 | $16K | Buy |
+194
| New | +$16K | ﹤0.01% | 736 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2291 |
|
|
2014
Q3 | – | Sell |
-122
| Closed | -$7K | – | 1667 |
|
|
2014
Q2 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 1213 |
|