Squarepoint’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 | $5.34M | Buy |
33,543
+8,767
| +35% | +$1.4M | 0.01% | 768 |
|
|
2025
Q1 | $4.11M | Buy |
+24,776
| New | +$4.11M | 0.01% | 837 |
|
|
2024
Q3 | – | Sell |
-2,502
| Closed | -$385K | – | 3129 |
|
|
2024
Q2 | $385K | Buy |
+2,502
| New | +$385K | ﹤0.01% | 1845 |
|
|
2023
Q4 | – | Sell |
-5,498
| Closed | -$682K | – | 3052 |
|
|
2023
Q3 | $682K | Buy |
+5,498
| New | +$682K | ﹤0.01% | 1474 |
|
|
2023
Q2 | – | Sell |
-6,475
| Closed | -$819K | – | 2925 |
|
|
2023
Q1 | $819K | Buy |
6,475
+3,674
| +131% | +$465K | ﹤0.01% | 1259 |
|
|
2022
Q4 | $342K | Buy |
+2,801
| New | +$342K | ﹤0.01% | 1635 |
|
|
2022
Q3 | – | Sell |
-1,901
| Closed | -$247K | – | 2617 |
|
|
2022
Q2 | $247K | Sell |
1,901
-563
| -23% | -$73.2K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $337K | Buy |
+2,464
| New | +$337K | ﹤0.01% | 1671 |
|
|
2021
Q2 | – | Sell |
-2,255
| Closed | -$283K | – | 3113 |
|
|
2021
Q1 | $283K | Buy |
+2,255
| New | +$283K | ﹤0.01% | 1927 |
|
|
2020
Q4 | – | Sell |
-3,220
| Closed | -$314K | – | 2941 |
|
|
2020
Q3 | $314K | Sell |
3,220
-67
| -2% | -$6.53K | ﹤0.01% | 1645 |
|
|
2020
Q2 | $312K | Buy |
+3,287
| New | +$312K | 0.01% | 1544 |
|
|
2020
Q1 | – | Sell |
-2,009
| Closed | -$204K | – | 2555 |
|
|
2019
Q4 | $204K | Sell |
2,009
-24
| -1% | -$2.44K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $202K | Sell |
2,033
-4,430
| -69% | -$440K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $646K | Sell |
6,463
-8,002
| -55% | -$800K | 0.01% | 1495 |
|
|
2019
Q1 | $1.34M | Buy |
+14,465
| New | +$1.34M | 0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-2,192
| Closed | -$246K | – | 2278 |
|
|
2018
Q3 | $246K | Buy |
+2,192
| New | +$246K | ﹤0.01% | 1642 |
|
|
2016
Q2 | – | Sell |
-5,036
| Closed | -$312K | – | 1390 |
|
|
2016
Q1 | $312K | Buy |
+5,036
| New | +$312K | 0.02% | 810 |
|