Squarepoint’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$574K Buy
+45,870
New +$574K ﹤0.01% 1838
2021
Q3
Sell
-5,800
Closed -$138K 2649
2021
Q2
$138K Sell
5,800
-4,656
-45% -$111K ﹤0.01% 2354
2021
Q1
$226K Buy
+10,456
New +$226K ﹤0.01% 2091
2020
Q2
Sell
-1,307
Closed -$12K 2391
2020
Q1
$12K Sell
1,307
-2,257
-63% -$20.7K ﹤0.01% 1773
2019
Q4
$76K Sell
3,564
-1,476
-29% -$31.5K ﹤0.01% 2273
2019
Q3
$113K Buy
5,040
+1,361
+37% +$30.5K ﹤0.01% 2066
2019
Q2
$83K Buy
+3,679
New +$83K ﹤0.01% 2172