XTX Topco’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 | $573K | Sell |
3,597
-1,551
| -30% | -$247K | 0.02% | 998 |
|
|
2025
Q1 | $855K | Buy |
+5,148
| New | +$855K | 0.04% | 658 |
|
|
2023
Q4 | – | Sell |
-2,143
| Closed | -$266K | – | 2246 |
|
|
2023
Q3 | $266K | Buy |
+2,143
| New | +$266K | 0.05% | 814 |
|
|
2022
Q4 | – | Sell |
-1,956
| Closed | -$238K | – | 1575 |
|
|
2022
Q3 | $238K | Buy |
+1,956
| New | +$238K | 0.06% | 657 |
|