Trexquant Investment’s Balchem Corporation BCPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.09M | Buy |
38,226
+17,308
| +83% | +$2.76M | 0.07% | 447 |
|
|
2025
Q1 | $3.47M | Buy |
+20,918
| New | +$3.47M | 0.04% | 656 |
|
|
2024
Q2 | – | Sell |
-6,011
| Closed | -$931K | – | 1919 |
|
|
2024
Q1 | $931K | Sell |
6,011
-4,438
| -42% | -$688K | 0.02% | 941 |
|
|
2023
Q4 | $1.55M | Buy |
+10,449
| New | +$1.55M | 0.04% | 655 |
|
|
2022
Q2 | – | Sell |
-3,246
| Closed | -$444K | – | 1937 |
|
|
2022
Q1 | $444K | Buy |
+3,246
| New | +$444K | 0.02% | 817 |
|
|
2020
Q4 | – | Sell |
-5,147
| Closed | -$503K | – | 1574 |
|
|
2020
Q3 | $503K | Buy |
5,147
+1,866
| +57% | +$182K | 0.03% | 679 |
|
|
2020
Q2 | $311K | Buy |
+3,281
| New | +$311K | 0.02% | 863 |
|
|
2019
Q1 | – | Sell |
-7,339
| Closed | -$575K | – | 1370 |
|
|
2018
Q4 | $575K | Buy |
+7,339
| New | +$575K | 0.04% | 575 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$703K | – | 1286 |
|
|
2015
Q1 | $703K | Buy |
+12,700
| New | +$703K | 0.07% | 540 |
|