PDT Partners’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 | $1.6M | Buy |
+10,045
| New | +$1.6M | 0.09% | 339 |
|
|
2025
Q1 | – | Sell |
-3,400
| Closed | -$554K | – | 874 |
|
|
2024
Q4 | $554K | Hold |
3,400
| – | – | 0.05% | 459 |
|
|
2024
Q3 | $598K | Buy |
+3,400
| New | +$598K | 0.05% | 467 |
|
|
2022
Q3 | – | Sell |
-9,432
| Closed | -$1.22M | – | 1127 |
|
|
2022
Q2 | $1.22M | Sell |
9,432
-6,636
| -41% | -$861K | 0.11% | 323 |
|
|
2022
Q1 | $2.2M | Sell |
16,068
-170
| -1% | -$23.2K | 0.19% | 150 |
|
|
2021
Q4 | $2.74M | Sell |
16,238
-162
| -1% | -$27.3K | 0.21% | 173 |
|
|
2021
Q3 | $2.38M | Buy |
16,400
+2,134
| +15% | +$310K | 0.17% | 227 |
|
|
2021
Q2 | $1.87M | Sell |
14,266
-741
| -5% | -$97.3K | 0.12% | 279 |
|
|
2021
Q1 | $1.88M | Sell |
15,007
-1,993
| -12% | -$250K | 0.14% | 272 |
|
|
2020
Q4 | $1.96M | Sell |
17,000
-8,803
| -34% | -$1.01M | 0.13% | 249 |
|
|
2020
Q3 | $2.52M | Sell |
25,803
-100
| -0.4% | -$9.76K | 0.17% | 194 |
|
|
2020
Q2 | $2.46M | Buy |
25,903
+14,903
| +135% | +$1.41M | 0.17% | 190 |
|
|
2020
Q1 | $1.09M | Buy |
11,000
+1,165
| +12% | +$115K | 0.09% | 220 |
|
|
2019
Q4 | $1M | Buy |
+9,835
| New | +$1M | 0.06% | 281 |
|
|
2018
Q4 | – | Sell |
-18,023
| Closed | -$2.02M | – | 520 |
|
|
2018
Q3 | $2.02M | Sell |
18,023
-13,577
| -43% | -$1.52M | 0.08% | 238 |
|
|
2018
Q2 | $3.1M | Buy |
31,600
+3,400
| +12% | +$334K | 0.12% | 202 |
|
|
2018
Q1 | $2.31M | Buy |
28,200
+17
| +0.1% | +$1.39K | 0.08% | 256 |
|
|
2017
Q4 | $2.27M | Buy |
+28,183
| New | +$2.27M | 0.07% | 282 |
|
|
2015
Q3 | – | Sell |
-7,182
| Closed | -$400K | – | 1618 |
|
|
2015
Q2 | $400K | Buy |
+7,182
| New | +$400K | 0.01% | 1047 |
|
|
2014
Q3 | – | Sell |
-5,775
| Closed | -$309K | – | 1641 |
|
|
2014
Q2 | $309K | Sell |
5,775
-791
| -12% | -$42.3K | 0.01% | 1190 |
|
|
2014
Q1 | $342K | Buy |
+6,566
| New | +$342K | 0.01% | 1087 |
|
|
2013
Q4 | – | Sell |
-5,438
| Closed | -$281K | – | 1220 |
|
|
2013
Q3 | $281K | Buy |
+5,438
| New | +$281K | 0.01% | 1272 |
|