Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
71,119
-42,697
| -38% | -$7.38M | ﹤0.01% | 1242 |
|
|
2025
Q1 | $19.9M | Sell |
113,816
-94,390
| -45% | -$16.5M | ﹤0.01% | 895 |
|
|
2024
Q4 | $36M | Buy |
208,206
+130,687
| +169% | +$22.6M | 0.01% | 669 |
|
|
2024
Q3 | $13.7M | Buy |
77,519
+36,554
| +89% | +$6.45M | ﹤0.01% | 1071 |
|
|
2024
Q2 | $7.74M | Sell |
40,965
-44,565
| -52% | -$8.42M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $17.8M | Buy |
85,530
+67,216
| +367% | +$14M | ﹤0.01% | 949 |
|
|
2023
Q4 | $3.05M | Buy |
18,314
+10,682
| +140% | +$1.78M | ﹤0.01% | 2053 |
|
|
2023
Q3 | $1.26M | Buy |
7,632
+910
| +14% | +$150K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $1.35M | Sell |
6,722
-27,885
| -81% | -$5.61M | ﹤0.01% | 2734 |
|
|
2023
Q1 | $7.02M | Sell |
34,607
-101,075
| -74% | -$20.5M | ﹤0.01% | 1559 |
|
|
2022
Q4 | $26.8M | Buy |
135,682
+82,062
| +153% | +$16.2M | 0.01% | 724 |
|
|
2022
Q3 | $8.06M | Buy |
53,620
+21,649
| +68% | +$3.25M | ﹤0.01% | 1444 |
|
|
2022
Q2 | $4.12M | Buy |
31,971
+29,003
| +977% | +$3.74M | ﹤0.01% | 2045 |
|
|
2022
Q1 | $443K | Sell |
2,968
-162,923
| -98% | -$24.3M | ﹤0.01% | 4572 |
|
|
2021
Q4 | $27.5M | Sell |
165,891
-16,703
| -9% | -$2.77M | 0.01% | 757 |
|
|
2021
Q3 | $30.8M | Buy |
182,594
+106,091
| +139% | +$17.9M | 0.01% | 662 |
|
|
2021
Q2 | $14.8M | Buy |
76,503
+16,229
| +27% | +$3.14M | ﹤0.01% | 1163 |
|
|
2021
Q1 | $10.6M | Sell |
60,274
-138,837
| -70% | -$24.3M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $36.6M | Sell |
199,111
-32,768
| -14% | -$6.02M | 0.01% | 570 |
|
|
2020
Q3 | $41.5M | Buy |
231,879
+97,160
| +72% | +$17.4M | 0.01% | 463 |
|
|
2020
Q2 | $20.9M | Buy |
134,719
+58,765
| +77% | +$9.11M | 0.01% | 737 |
|
|
2020
Q1 | $11M | Buy |
75,954
+2,042
| +3% | +$295K | ﹤0.01% | 932 |
|
|
2019
Q4 | $11.8M | Sell |
73,912
-27,258
| -27% | -$4.36M | 0.01% | 1084 |
|
|
2019
Q3 | $14M | Sell |
101,170
-8,225
| -8% | -$1.14M | 0.01% | 998 |
|
|
2019
Q2 | $16.3M | Sell |
109,395
-1,119
| -1% | -$166K | 0.01% | 914 |
|
|
2019
Q1 | $17.3M | Buy |
110,514
+94,007
| +569% | +$14.7M | 0.01% | 812 |
|
|
2018
Q4 | $2.92M | Buy |
16,507
+288
| +2% | +$50.9K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $2.42M | Buy |
16,219
+5,650
| +53% | +$843K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $1.46M | Buy |
10,569
+6,879
| +186% | +$952K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $454K | Sell |
3,690
-27,661
| -88% | -$3.4M | ﹤0.01% | 2988 |
|
|
2017
Q4 | $4.05M | Buy |
31,351
+15,168
| +94% | +$1.96M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $1.94M | Sell |
16,183
-20,954
| -56% | -$2.52M | ﹤0.01% | 1856 |
|
|
2017
Q2 | $4.55M | Buy |
37,137
+31,772
| +592% | +$3.9M | ﹤0.01% | 1241 |
|
|
2017
Q1 | $691K | Buy |
+5,365
| New | +$691K | ﹤0.01% | 2372 |
|
|
2016
Q3 | – | Sell |
-12,665
| Closed | -$1.62M | – | 3821 |
|
|
2016
Q2 | $1.62M | Buy |
12,665
+605
| +5% | +$77.2K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $1.33M | Buy |
12,060
+513
| +4% | +$56.7K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.33M | Sell |
11,547
-14,596
| -56% | -$1.69M | ﹤0.01% | 1815 |
|
|
2015
Q3 | $2.55M | Buy |
26,143
+10,480
| +67% | +$1.02M | ﹤0.01% | 1598 |
|
|
2015
Q2 | $1.42M | Sell |
15,663
-1,036
| -6% | -$94.2K | ﹤0.01% | 1926 |
|
|
2015
Q1 | $1.59M | Buy |
+16,699
| New | +$1.59M | ﹤0.01% | 1941 |
|
|
2014
Q3 | – | Sell |
-5,436
| Closed | -$518K | – | 3639 |
|
|
2014
Q2 | $518K | Sell |
5,436
-1,299
| -19% | -$124K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $670K | Sell |
6,735
-7,475
| -53% | -$744K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $1.25M | Buy |
14,210
+2,437
| +21% | +$215K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $922K | Buy |
11,773
+7,490
| +175% | +$587K | ﹤0.01% | 1627 |
|
|
2013
Q2 | $334K | Buy |
+4,283
| New | +$334K | ﹤0.01% | 2065 |
|