Quadrature Capital’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,778
| Closed | -$879K | – | 1129 |
|
|
2022
Q2 | $879K | Buy |
6,778
+3,275
| +93% | +$425K | 0.04% | 320 |
|
|
2022
Q1 | $479K | Buy |
+3,503
| New | +$479K | 0.02% | 414 |
|
|
2021
Q3 | – | Sell |
-12,323
| Closed | -$1.62M | – | 1116 |
|
|
2021
Q2 | $1.62M | Buy |
12,323
+9,757
| +380% | +$1.28M | 0.06% | 224 |
|
|
2021
Q1 | $323K | Sell |
2,566
-13,129
| -84% | -$1.65M | 0.02% | 602 |
|
|
2020
Q4 | $1.81M | Buy |
+15,695
| New | +$1.81M | 0.09% | 195 |
|