Y-Intercept (HK)’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 | $2.04M | Buy |
+12,845
| New | +$2.04M | 0.05% | 592 |
|
|
2025
Q1 | – | Sell |
-2,561
| Closed | -$417K | – | 1686 |
|
|
2024
Q4 | $417K | Buy |
+2,561
| New | +$417K | 0.03% | 808 |
|
|
2024
Q2 | – | Sell |
-2,295
| Closed | -$356K | – | 2020 |
|
|
2024
Q1 | $356K | Buy |
+2,295
| New | +$356K | 0.03% | 878 |
|
|
2023
Q4 | – | Sell |
-6,078
| Closed | -$754K | – | 1727 |
|
|
2023
Q3 | $754K | Buy |
+6,078
| New | +$754K | 0.07% | 407 |
|
|
2023
Q2 | – | Sell |
-3,483
| Closed | -$441K | – | 1802 |
|
|
2023
Q1 | $441K | Buy |
+3,483
| New | +$441K | 0.05% | 601 |
|
|
2022
Q2 | – | Sell |
-1,789
| Closed | -$245K | – | 1252 |
|
|
2022
Q1 | $245K | Buy |
+1,789
| New | +$245K | 0.06% | 534 |
|