Two Sigma Investments’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 | $25.3M | Buy |
158,987
+97,448
| +158% | +$15.5M | 0.04% | 448 |
|
|
2025
Q1 | $10.2M | Buy |
61,539
+58,741
| +2,099% | +$9.75M | 0.02% | 737 |
|
|
2024
Q4 | $456K | Sell |
2,798
-1,317
| -32% | -$215K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $724K | Buy |
4,115
+609
| +17% | +$107K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $540K | Buy |
3,506
+194
| +6% | +$29.9K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $513K | Buy |
3,312
+645
| +24% | +$99.9K | ﹤0.01% | 2256 |
|
|
2023
Q4 | $397K | Buy |
+2,667
| New | +$397K | ﹤0.01% | 2490 |
|
|
2022
Q3 | – | Sell |
-7,324
| Closed | -$950K | – | 2840 |
|
|
2022
Q2 | $950K | Sell |
7,324
-5,814
| -44% | -$754K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $1.8M | Buy |
+13,138
| New | +$1.8M | 0.01% | 1371 |
|
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$223K | – | 3083 |
|
|
2021
Q2 | $223K | Sell |
1,700
-15,796
| -90% | -$2.07M | ﹤0.01% | 2199 |
|
|
2021
Q1 | $2.19M | Buy |
+17,496
| New | +$2.19M | 0.01% | 1217 |
|
|
2020
Q4 | – | Sell |
-29,369
| Closed | -$2.87M | – | 2506 |
|
|
2020
Q3 | $2.87M | Buy |
29,369
+13,536
| +85% | +$1.32M | 0.01% | 795 |
|
|
2020
Q2 | $1.5M | Buy |
+15,833
| New | +$1.5M | 0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-6,552
| Closed | -$536K | – | 2443 |
|
|
2018
Q1 | $536K | Buy |
+6,552
| New | +$536K | ﹤0.01% | 1557 |
|