Two Sigma Investments’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
$1.02M Buy
81,504
+6,135
+8% +$76.8K ﹤0.01% 2190
2025
Q1
$1.08M Sell
75,369
-30,796
-29% -$442K ﹤0.01% 2074
2024
Q4
$1.73M Buy
106,165
+21,425
+25% +$350K ﹤0.01% 1754
2024
Q3
$1.57M Buy
84,740
+3,776
+5% +$70K ﹤0.01% 1762
2024
Q2
$1.59M Buy
80,964
+1,705
+2% +$33.5K ﹤0.01% 1636
2024
Q1
$1.5M Sell
79,259
-38,619
-33% -$733K ﹤0.01% 1636
2023
Q4
$2.14M Buy
117,878
+84,857
+257% +$1.54M ﹤0.01% 1417
2023
Q3
$636K Buy
33,021
+21,108
+177% +$406K ﹤0.01% 2101
2023
Q2
$238K Buy
+11,913
New +$238K ﹤0.01% 2513
2023
Q1
Sell
-33,767
Closed -$777K 3088
2022
Q4
$777K Buy
33,767
+10,931
+48% +$251K ﹤0.01% 1775
2022
Q3
$480K Sell
22,836
-31,504
-58% -$662K ﹤0.01% 1749
2022
Q2
$1.27M Sell
54,340
-25,056
-32% -$587K ﹤0.01% 1382
2022
Q1
$1.92M Buy
+79,396
New +$1.92M 0.01% 1334
2019
Q2
Sell
-1,874
Closed -$68K 2353
2019
Q1
$68K Sell
1,874
-449
-19% -$16.3K ﹤0.01% 2028
2018
Q4
$80K Sell
2,323
-4,716
-67% -$162K ﹤0.01% 1975
2018
Q3
$233K Sell
7,039
-3,432
-33% -$114K ﹤0.01% 1829
2018
Q2
$340K Sell
10,471
-1,565
-13% -$50.8K ﹤0.01% 1752
2018
Q1
$378K Sell
12,036
-2,238
-16% -$70.3K ﹤0.01% 1672
2017
Q4
$487K Buy
14,274
+425
+3% +$14.5K ﹤0.01% 1770
2017
Q3
$505K Sell
13,849
-2,557
-16% -$93.2K ﹤0.01% 1539
2017
Q2
$579K Sell
16,406
-2,367
-13% -$83.5K ﹤0.01% 1552
2017
Q1
$764K Buy
18,773
+2,453
+15% +$99.8K ﹤0.01% 1585
2016
Q4
$650K Buy
16,320
+1,143
+8% +$45.5K ﹤0.01% 1687
2016
Q3
$703K Buy
15,177
+6,093
+67% +$282K ﹤0.01% 1487
2016
Q2
$356K Sell
9,084
-1,856
-17% -$72.7K ﹤0.01% 1734
2016
Q1
$394K Sell
10,940
-1,564
-13% -$56.3K ﹤0.01% 1678
2015
Q4
$509K Buy
12,504
+3,510
+39% +$143K ﹤0.01% 1533
2015
Q3
$406K Sell
8,994
-8,012
-47% -$362K ﹤0.01% 1298
2015
Q2
$1.02M Buy
17,006
+209
+1% +$12.5K ﹤0.01% 1405
2015
Q1
$1.13M Sell
16,797
-13,766
-45% -$926K 0.01% 1336
2014
Q4
$2.08M Buy
30,563
+9,831
+47% +$670K 0.01% 1009
2014
Q3
$1.72M Sell
20,732
-3,597
-15% -$299K 0.01% 911
2014
Q2
$2.07M Buy
24,329
+5,198
+27% +$441K 0.01% 1014
2014
Q1
$1.66M Buy
19,131
+1,437
+8% +$124K 0.01% 1012
2013
Q4
$1.43M Buy
17,694
+16,194
+1,080% +$1.31M 0.01% 1159
2013
Q3
$134K Sell
1,500
-12,850
-90% -$1.15M ﹤0.01% 1720
2013
Q2
$1.62M Buy
+14,350
New +$1.62M 0.01% 957