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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

BCPC holding history

Balchem Corp in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BCPC overviewAll 13F holders of BCPCFull Q2 2026 holdings

Shares (Q2 2026)
4,085
Value
$690.2K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of BCPC by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,085$690.2K<0.1%−3,944−49.1%ReducedHolders
Q1 20268,029$1.36M<0.1%+8,029NewHolders
Q1 20230$00.0%−50−100.0%Sold outHolders
Q4 202250$6.00K<0.1%+50NewHolders
Q4 20210$00.0%−1,501−100.0%Sold outHolders
Q3 20211,501$199.0K<0.1%00.0%UnchangedHolders
Q2 20211,501$197.0K<0.1%+335+28.7%AddedHolders
Q1 20211,166$146.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.