PEAK6 Investments’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2084 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2058 |
|
|
2023
Q2 | – | Sell |
-1,844
| Closed | -$233K | – | 2052 |
|
|
2023
Q1 | $233K | Buy |
1,844
+62
| +3% | +$7.84K | ﹤0.01% | 637 |
|
|
2022
Q4 | $218K | Buy |
1,782
+604
| +51% | +$73.8K | ﹤0.01% | 735 |
|
|
2022
Q3 | $143K | Sell |
1,178
-3,567
| -75% | -$433K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $616K | Buy |
4,745
+1,298
| +38% | +$169K | ﹤0.01% | 895 |
|
|
2022
Q1 | $471K | Buy |
+3,447
| New | +$471K | ﹤0.01% | 767 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2654 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2020
Q2 | – | Sell |
-1,555
| Closed | -$154K | – | 1894 |
|
|
2020
Q1 | $154K | Buy |
+1,555
| New | +$154K | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2019
Q1 | – | Sell |
-3,115
| Closed | -$244K | – | 1909 |
|
|
2018
Q4 | $244K | Buy |
+3,115
| New | +$244K | ﹤0.01% | 776 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1752 |
|