Position
Squarepoint Ops LLC in Balchem Corp
Back to the book · All holders of BCPC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $73.3K$153.36 → $169.48
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.55K | $697.5K | — | — | — | 0.0% |
| Q1 2026 | 30.7K | $5.2M | $169.48 | $73.3K | $4.43M | 0.0% |