AlphaQuest LLC BCPC Holdings History

Number of Shares
24,600.00
Current Holdings Value*
$4.08 Mil
% of Portfolio
0.44%
Total Estimate Gain
$40,731.38
% of Total Estimate Gain
0.81%

AlphaQuest LLC's Balchem Corp Holding Summary

As of 2025-03-31, AlphaQuest LLC held 24,600.00 shares of Balchem Corp(BCPC), totaling $4.08 Mil. This investment constitutes 0.44% of their stock portfolio, and AlphaQuest LLC now holds 0.08% of the outstanding Balchem Corp(BCPC) stock.

The initial trade took place in 2024Q1. And since then AlphaQuest LLC has made 4 purchases of BCPC, at an average price of $162.31, for a total of 31,025.00 shares. In addition, there have been 1 sales at an average price of $170.30 for 6,425.00 shares. Based on historical transaction data and BCPC's current price of $161.88, AlphaQuest LLC's estimated gain on his BCPC holdings is $40,731.38, reflecting a 0.81% gain to date.

AlphaQuest LLC BCPC ($161.88) Holding Chart

AlphaQuest LLC BCPC ($161.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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