Verition Fund Management’s Balchem Corporation BCPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.09M | Buy |
31,946
+9,540
| +43% | +$1.52M | 0.02% | 847 |
|
2025
Q1 | $3.72M | Buy |
22,406
+9,928
| +80% | +$1.65M | 0.02% | 889 |
|
2024
Q4 | $2.03M | Buy |
12,478
+10,757
| +625% | +$1.75M | 0.01% | 1151 |
|
2024
Q3 | $303K | Sell |
1,721
-4,729
| -73% | -$832K | ﹤0.01% | 1965 |
|
2024
Q2 | $993K | Buy |
+6,450
| New | +$993K | 0.01% | 1164 |
|
2017
Q3 | – | Sell |
-2,710
| Closed | -$211K | – | 1342 |
|
2017
Q2 | $211K | Buy |
+2,710
| New | +$211K | 0.02% | 752 |
|