D.E. Shaw & Co’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 | $4.32M | Sell |
25,018
-32,940
| -57% | -$5.69M | ﹤0.01% | 1514 |
|
|
2025
Q1 | $10.1M | Buy |
57,958
+29,599
| +104% | +$5.18M | 0.01% | 980 |
|
|
2024
Q4 | $4.91M | Buy |
+28,359
| New | +$4.91M | ﹤0.01% | 1322 |
|
|
2024
Q3 | – | Sell |
-1,413
| Closed | -$267K | – | 3334 |
|
|
2024
Q2 | $267K | Buy |
+1,413
| New | +$267K | ﹤0.01% | 2737 |
|
|
2024
Q1 | – | Sell |
-8,520
| Closed | -$1.42M | – | 3278 |
|
|
2023
Q4 | $1.42M | Buy |
+8,520
| New | +$1.42M | ﹤0.01% | 1899 |
|
|
2023
Q2 | – | Sell |
-2,389
| Closed | -$485K | – | 3228 |
|
|
2023
Q1 | $485K | Sell |
2,389
-3,135
| -57% | -$636K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $1.09M | Buy |
+5,524
| New | +$1.09M | ﹤0.01% | 2371 |
|
|
2022
Q2 | – | Sell |
-4,662
| Closed | -$695K | – | 4300 |
|
|
2022
Q1 | $695K | Buy |
4,662
+3,366
| +260% | +$502K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $215K | Sell |
1,296
-8,589
| -87% | -$1.42M | ﹤0.01% | 3459 |
|
|
2021
Q3 | $1.67M | Buy |
9,885
+8,605
| +672% | +$1.45M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $248K | Sell |
1,280
-5,844
| -82% | -$1.13M | ﹤0.01% | 3168 |
|
|
2021
Q1 | $1.25M | Buy |
7,124
+1,345
| +23% | +$236K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.06M | Sell |
5,779
-4,051
| -41% | -$744K | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1.76M | Buy |
9,830
+805
| +9% | +$144K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $1.4M | Buy |
9,025
+7,066
| +361% | +$1.1M | ﹤0.01% | 1774 |
|
|
2020
Q1 | $283K | Sell |
1,959
-896
| -31% | -$129K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $457K | Buy |
2,855
+770
| +37% | +$123K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $289K | Sell |
2,085
-231
| -10% | -$32K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $344K | Sell |
2,316
-4,697
| -67% | -$698K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $1.1M | Buy |
7,013
+2,501
| +55% | +$392K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $798K | Buy |
4,512
+130
| +3% | +$23K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $654K | Buy |
4,382
+1,474
| +51% | +$220K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $403K | Sell |
2,908
-30
| -1% | -$4.16K | ﹤0.01% | 2222 |
|
|
2018
Q1 | $362K | Sell |
2,938
-70
| -2% | -$8.63K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $389K | Sell |
3,008
-1,858
| -38% | -$240K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $585K | Sell |
4,866
-7,863
| -62% | -$945K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $1.56M | Buy |
12,729
+8,578
| +207% | +$1.05M | ﹤0.01% | 1540 |
|
|
2017
Q1 | $535K | Sell |
4,151
-400
| -9% | -$51.6K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $643K | Sell |
4,551
-7,606
| -63% | -$1.07M | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.61M | Sell |
12,157
-4,247
| -26% | -$561K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $2.09M | Buy |
16,404
+2,870
| +21% | +$366K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $1.5M | Buy |
13,534
+3,489
| +35% | +$386K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.16M | Buy |
+10,045
| New | +$1.16M | ﹤0.01% | 1691 |
|
|
2015
Q1 | – | Sell |
-5,295
| Closed | -$496K | – | 2602 |
|
|
2014
Q4 | $496K | Sell |
5,295
-4,555
| -46% | -$427K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $840K | Buy |
9,850
+3,975
| +68% | +$339K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $559K | Buy |
5,875
+2,589
| +79% | +$246K | ﹤0.01% | 1840 |
|
|
2014
Q1 | $327K | Sell |
3,286
-4,906
| -60% | -$488K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $722K | Sell |
8,192
-15,565
| -66% | -$1.37M | ﹤0.01% | 1787 |
|
|
2013
Q3 | $1.86M | Sell |
23,757
-2,196
| -8% | -$172K | ﹤0.01% | 1289 |
|
|
2013
Q2 | $2.02M | Buy |
+25,953
| New | +$2.02M | ﹤0.01% | 1187 |
|