Schonfeld Strategic Advisors’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 | $795K | Sell |
4,994
-8,671
| -63% | -$1.38M | 0.01% | 1305 |
|
|
2025
Q1 | $2.27M | Buy |
13,665
+9,925
| +265% | +$1.65M | 0.01% | 799 |
|
|
2024
Q4 | $610K | Buy |
3,740
+1,515
| +68% | +$247K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $392K | Buy |
2,225
+42
| +2% | +$7.39K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $336K | Buy |
2,183
+123
| +6% | +$18.9K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $319K | Buy |
+2,060
| New | +$319K | ﹤0.01% | 1436 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$506K | – | 2766 |
|
|
2021
Q4 | $506K | Hold |
3,000
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $436K | Buy |
3,000
+100
| +3% | +$14.5K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $381K | Buy |
+2,900
| New | +$381K | ﹤0.01% | 1291 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$293K | – | 1877 |
|
|
2020
Q3 | $293K | Buy |
+3,000
| New | +$293K | 0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-3,511
| Closed | -$357K | – | 1580 |
|
|
2019
Q4 | $357K | Buy |
+3,511
| New | +$357K | 0.01% | 892 |
|