D.E. Shaw & Co’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.91M | Sell |
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|
2025
Q2 | $4.32M | Sell |
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|
2025
Q1 | $10.1M | Buy |
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|
2024
Q4 | $4.91M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $267K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.42M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $485K | Sell |
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|
2022
Q4 | $1.09M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $695K | Buy |
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|
2021
Q4 | $215K | Sell |
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|
2021
Q3 | $1.67M | Buy |
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|
2021
Q2 | $248K | Sell |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $1.06M | Sell |
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|
2020
Q3 | $1.76M | Buy |
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|
2020
Q2 | $1.4M | Buy |
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|
2020
Q1 | $283K | Sell |
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|
2019
Q4 | $457K | Buy |
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|
2019
Q3 | $289K | Sell |
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|
2019
Q2 | $344K | Sell |
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|
2019
Q1 | $1.1M | Buy |
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|
2018
Q4 | $798K | Buy |
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|
2018
Q3 | $654K | Buy |
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|
2018
Q2 | $403K | Sell |
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|
2018
Q1 | $362K | Sell |
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|
2017
Q4 | $389K | Sell |
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|
2017
Q3 | $585K | Sell |
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|
2017
Q2 | $1.56M | Buy |
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|
2017
Q1 | $535K | Sell |
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|
2016
Q4 | $643K | Sell |
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|
2016
Q3 | $1.61M | Sell |
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|
2016
Q2 | $2.09M | Buy |
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|
2016
Q1 | $1.5M | Buy |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $496K | Sell |
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|
2014
Q3 | $840K | Buy |
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|
2014
Q2 | $559K | Buy |
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|
2014
Q1 | $327K | Sell |
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|
2013
Q4 | $722K | Sell |
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|
2013
Q3 | $1.86M | Sell |
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|
2013
Q2 | $2.02M | Buy |
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