Two Sigma Advisers’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 | $2.19M | Buy |
175,100
+9,900
| +6% | +$124K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $2.37M | Sell |
165,200
-13,000
| -7% | -$187K | 0.01% | 1091 |
|
|
2024
Q4 | $2.91M | Buy |
178,200
+50,500
| +40% | +$825K | 0.01% | 948 |
|
|
2024
Q3 | $2.37M | Sell |
127,700
-2,500
| -2% | -$46.4K | 0.01% | 988 |
|
|
2024
Q2 | $2.55M | Buy |
130,200
+62,500
| +92% | +$1.23M | 0.01% | 1060 |
|
|
2024
Q1 | $1.28M | Sell |
67,700
-48,800
| -42% | -$926K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $2.12M | Buy |
116,500
+83,700
| +255% | +$1.52M | 0.01% | 1257 |
|
|
2023
Q3 | $631K | Buy |
+32,800
| New | +$631K | ﹤0.01% | 1706 |
|
|
2023
Q2 | – | Sell |
-10,600
| Closed | -$218K | – | 2607 |
|
|
2023
Q1 | $218K | Sell |
10,600
-21,900
| -67% | -$451K | ﹤0.01% | 2247 |
|
|
2022
Q4 | $748K | Buy |
32,500
+7,700
| +31% | +$177K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $521K | Sell |
24,800
-37,600
| -60% | -$790K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.46M | Buy |
62,400
+1,100
| +2% | +$25.8K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1.48M | Buy |
+61,300
| New | +$1.48M | ﹤0.01% | 1421 |
|
|
2021
Q2 | – | Sell |
-5,894
| Closed | -$127K | – | 2642 |
|
|
2021
Q1 | $127K | Sell |
5,894
-150
| -2% | -$3.23K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $115K | Buy |
6,044
+2,501
| +71% | +$47.6K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $47K | Sell |
3,543
-1,992
| -36% | -$26.4K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $61K | Sell |
5,535
-60
| -1% | -$661 | ﹤0.01% | 2411 |
|
|
2020
Q1 | $52K | Sell |
5,595
-310
| -5% | -$2.88K | ﹤0.01% | 2375 |
|
|
2019
Q4 | $125K | Sell |
5,905
-1,060
| -15% | -$22.4K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $157K | Sell |
6,965
-60
| -0.9% | -$1.35K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $158K | Sell |
7,025
-540
| -7% | -$12.1K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $274K | Sell |
7,565
-210
| -3% | -$7.61K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $269K | Sell |
7,775
-3,242
| -29% | -$112K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $365K | Sell |
11,017
-918
| -8% | -$30.4K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $388K | Sell |
11,935
-3,714
| -24% | -$121K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $491K | Buy |
15,649
+570
| +4% | +$17.9K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $514K | Sell |
15,079
-376
| -2% | -$12.8K | ﹤0.01% | 1766 |
|
|
2017
Q3 | $564K | Sell |
15,455
-2,530
| -14% | -$92.3K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $635K | Buy |
17,985
+2,100
| +13% | +$74.1K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $647K | Buy |
15,885
+1,154
| +8% | +$47K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $586K | Buy |
14,731
+4,774
| +48% | +$190K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $461K | Buy |
9,957
+504
| +5% | +$23.3K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $371K | Sell |
9,453
-2,380
| -20% | -$93.4K | ﹤0.01% | 1634 |
|
|
2016
Q1 | $426K | Sell |
11,833
-557
| -4% | -$20.1K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $504K | Sell |
12,390
-227
| -2% | -$9.23K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $575K | Sell |
12,617
-420
| -3% | -$19.1K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $780K | Sell |
13,037
-1,533
| -11% | -$91.7K | 0.01% | 1226 |
|
|
2015
Q1 | $981K | Sell |
14,570
-1,340
| -8% | -$90.2K | 0.01% | 1084 |
|
|
2014
Q4 | $1.09M | Sell |
15,910
-10,610
| -40% | -$724K | 0.01% | 1027 |
|
|
2014
Q3 | $2.2M | Sell |
26,520
-2,950
| -10% | -$245K | 0.02% | 675 |
|
|
2014
Q2 | $2.5M | Buy |
29,470
+14,200
| +93% | +$1.21M | 0.02% | 638 |
|
|
2014
Q1 | $1.33M | Buy |
15,270
+8,760
| +135% | +$760K | 0.01% | 782 |
|
|
2013
Q4 | $526K | Buy |
6,510
+4,855
| +293% | +$392K | 0.01% | 1206 |
|
|
2013
Q3 | $149K | Sell |
1,655
-1,915
| -54% | -$172K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $403K | Buy |
+3,570
| New | +$403K | 0.01% | 1084 |
|