Two Sigma Advisers’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 | $19.3M | Buy |
121,000
+88,101
| +268% | +$14M | 0.04% | 342 |
|
|
2025
Q1 | $5.46M | Buy |
+32,899
| New | +$5.46M | 0.01% | 755 |
|
|
2024
Q3 | – | Sell |
-1,400
| Closed | -$216K | – | 2570 |
|
|
2024
Q2 | $216K | Buy |
+1,400
| New | +$216K | ﹤0.01% | 2183 |
|
|
2022
Q4 | – | Sell |
-5,300
| Closed | -$644K | – | 2734 |
|
|
2022
Q3 | $644K | Sell |
5,300
-6,700
| -56% | -$814K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $1.56M | Sell |
12,000
-1,700
| -12% | -$221K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $1.87M | Buy |
+13,700
| New | +$1.87M | 0.01% | 1294 |
|
|
2021
Q2 | – | Sell |
-6,400
| Closed | -$803K | – | 2737 |
|
|
2021
Q1 | $803K | Buy |
+6,400
| New | +$803K | ﹤0.01% | 1775 |
|
|
2020
Q4 | – | Sell |
-3,860
| Closed | -$377K | – | 2636 |
|
|
2020
Q3 | $377K | Buy |
+3,860
| New | +$377K | ﹤0.01% | 1926 |
|
|
2014
Q4 | – | Sell |
-4,660
| Closed | -$264K | – | 2301 |
|
|
2014
Q3 | $264K | Sell |
4,660
-4,700
| -50% | -$266K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $501K | Buy |
9,360
+5,500
| +142% | +$294K | ﹤0.01% | 1360 |
|
|
2014
Q1 | $201K | Buy |
+3,860
| New | +$201K | ﹤0.01% | 1601 |
|
|
2013
Q4 | – | Sell |
-4,360
| Closed | -$225K | – | 1987 |
|
|
2013
Q3 | $225K | Sell |
4,360
-300
| -6% | -$15.5K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $208K | Buy |
+4,660
| New | +$208K | ﹤0.01% | 1400 |
|