Quantbot Technologies’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
26,967
+7,738
| +40% | +$1.23M | 0.11% | 265 |
|
|
2025
Q1 | $3.19M | Buy |
19,229
+13,887
| +260% | +$2.31M | 0.1% | 296 |
|
|
2024
Q4 | $871K | Buy |
+5,342
| New | +$871K | 0.03% | 676 |
|
|
2024
Q3 | – | Sell |
-1,418
| Closed | -$218K | – | 1896 |
|
|
2024
Q2 | $218K | Sell |
1,418
-1,775
| -56% | -$273K | 0.01% | 949 |
|
|
2024
Q1 | $495K | Buy |
+3,193
| New | +$495K | 0.03% | 747 |
|
|
2023
Q4 | – | Sell |
-1,194
| Closed | -$148K | – | 2063 |
|
|
2023
Q3 | $148K | Sell |
1,194
-1,464
| -55% | -$182K | 0.01% | 1001 |
|
|
2023
Q2 | $358K | Buy |
+2,658
| New | +$358K | 0.02% | 779 |
|
|
2022
Q3 | – | Sell |
-5,226
| Closed | -$678K | – | 2185 |
|
|
2022
Q2 | $678K | Buy |
5,226
+4,976
| +1,990% | +$646K | 0.06% | 474 |
|
|
2022
Q1 | $34K | Buy |
+250
| New | +$34K | ﹤0.01% | 1277 |
|
|
2021
Q2 | – | Sell |
-179
| Closed | -$22K | – | 1947 |
|
|
2021
Q1 | $22K | Sell |
179
-1,944
| -92% | -$239K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $244K | Sell |
2,123
-1,521
| -42% | -$175K | 0.03% | 576 |
|
|
2020
Q3 | $355K | Buy |
3,644
+691
| +23% | +$67.3K | 0.04% | 439 |
|
|
2020
Q2 | $280K | Buy |
+2,953
| New | +$280K | 0.04% | 347 |
|
|
2020
Q1 | – | Sell |
-899
| Closed | -$91K | – | 1478 |
|
|
2019
Q4 | $91K | Buy |
+899
| New | +$91K | 0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1621 |
|
|
2019
Q2 | $9K | Sell |
100
-700
| -88% | -$63K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $74K | Sell |
800
-9,800
| -92% | -$907K | 0.01% | 808 |
|
|
2018
Q4 | $830K | Buy |
10,600
+7,603
| +254% | +$595K | 0.08% | 320 |
|
|
2018
Q3 | $335K | Buy |
2,997
+474
| +19% | +$53K | 0.02% | 632 |
|
|
2018
Q2 | $247K | Buy |
+2,523
| New | +$247K | 0.02% | 709 |
|
|
2016
Q3 | – | Sell |
-42
| Closed | -$2K | – | 1369 |
|
|
2016
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-4,921
| Closed | -$272K | – | 1413 |
|
|
2015
Q1 | $272K | Buy |
+4,921
| New | +$272K | 0.07% | 336 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$96K | – | 1436 |
|
|
2014
Q2 | $96K | Buy |
1,800
+1,600
| +800% | +$85.3K | 0.02% | 750 |
|
|
2014
Q1 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 1022 |
|