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 |
|