Balyasny Asset Management’s The Marzetti Company Common Stock MZTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-35,814
Closed -$6.32M 2169
2024
Q3
$6.32M Buy
35,814
+28,846
+414% +$5.09M 0.01% 799
2024
Q2
$1.32M Sell
6,968
-47,888
-87% -$9.05M ﹤0.01% 1170
2024
Q1
$11.4M Buy
+54,856
New +$11.4M 0.02% 636
2023
Q2
Sell
-18,615
Closed -$3.78M 2101
2023
Q1
$3.78M Sell
18,615
-42,368
-69% -$8.6M 0.01% 891
2022
Q4
$12M Buy
60,983
+58,087
+2,006% +$11.5M 0.03% 531
2022
Q3
$435K Buy
+2,896
New +$435K ﹤0.01% 1613
2021
Q2
Sell
-1,899
Closed -$333K 1881
2021
Q1
$333K Buy
+1,899
New +$333K ﹤0.01% 1294
2020
Q1
Sell
-1,276
Closed -$204K 1233
2019
Q4
$204K Sell
1,276
-7,016
-85% -$1.12M ﹤0.01% 988
2019
Q3
$1.15M Buy
+8,292
New +$1.15M 0.01% 689
2019
Q2
Sell
-8,526
Closed -$1.34M 1454
2019
Q1
$1.34M Buy
+8,526
New +$1.34M 0.01% 838
2017
Q4
Sell
-3,992
Closed -$480K 1906
2017
Q3
$480K Buy
3,992
+1,483
+59% +$178K ﹤0.01% 1165
2017
Q2
$308K Buy
+2,509
New +$308K ﹤0.01% 1108
2016
Q1
Sell
-3,018
Closed -$348K 1198
2015
Q4
$348K Buy
+3,018
New +$348K ﹤0.01% 793