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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Sell |
38,297
-15,105
| -28% | -$2.4M | ﹤0.01% | 2128 |
|
|
2025
Q4 | $8.78M | Buy |
53,402
+30,768
| +136% | +$5.13M | 0.01% | 1873 |
|
|
2025
Q3 | $3.91M | Sell |
22,634
-2,384
| -10% | -$428K | ﹤0.01% | 2434 |
|
|
2025
Q2 | $4.32M | Sell |
25,018
-32,940
| -57% | -$5.68M | ﹤0.01% | 2137 |
|
|
2025
Q1 | $10.1M | Buy |
57,958
+29,599
| +104% | +$5.34M | 0.01% | 1376 |
|
|
2024
Q4 | $4.91M | Buy |
+28,359
| New | +$5.19M | 0.01% | 1992 |
|
|
2024
Q3 | – | Sell |
-1,413
| Closed | -$267K | – | 4761 |
|
|
2024
Q2 | $267K | Buy |
+1,413
| New | +$270K | ﹤0.01% | 3954 |
|
|
2024
Q1 | – | Sell |
-8,520
| Closed | -$1.42M | – | 4583 |
|
|
2023
Q4 | $1.42M | Buy |
+8,520
| New | +$1.43M | ﹤0.01% | 2905 |
|
|
2023
Q2 | – | Sell |
-2,389
| Closed | -$485K | – | 4425 |
|
|
2023
Q1 | $485K | Sell |
2,389
-3,135
| -57% | -$610K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $1.09M | Buy |
+5,524
| New | +$1.05M | ﹤0.01% | 3380 |
|
|
2022
Q2 | – | Sell |
-4,662
| Closed | -$695K | – | 5580 |
|
|
2022
Q1 | $695K | Buy |
4,662
+3,366
| +260% | +$537K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $215K | Sell |
1,296
-8,589
| -87% | -$1.41M | ﹤0.01% | 4843 |
|
|
2021
Q3 | $1.67M | Buy |
9,885
+8,605
| +672% | +$1.59M | ﹤0.01% | 3191 |
|
|
2021
Q2 | $248K | Sell |
1,280
-5,844
| -82% | -$1.1M | ﹤0.01% | 4362 |
|
|
2021
Q1 | $1.25M | Buy |
7,124
+1,345
| +23% | +$241K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $1.06M | Sell |
5,779
-4,051
| -41% | -$706K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $1.76M | Buy |
9,830
+805
| +9% | +$135K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $1.4M | Buy |
9,025
+7,066
| +361% | +$1.03M | ﹤0.01% | 2685 |
|
|
2020
Q1 | $283K | Sell |
1,959
-896
| -31% | -$136K | ﹤0.01% | 3494 |
|
|
2019
Q4 | $457K | Buy |
2,855
+770
| +37% | +$116K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $289K | Sell |
2,085
-231
| -10% | -$34.4K | ﹤0.01% | 3485 |
|
|
2019
Q2 | $344K | Sell |
2,316
-4,697
| -67% | -$704K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $1.1M | Buy |
7,013
+2,501
| +55% | +$402K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $798K | Buy |
4,512
+130
| +3% | +$22.1K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $654K | Buy |
4,382
+1,474
| +51% | +$220K | ﹤0.01% | 2957 |
|
|
2018
Q2 | $403K | Sell |
2,908
-30
| -1% | -$3.85K | ﹤0.01% | 3231 |
|
|
2018
Q1 | $362K | Sell |
2,938
-70
| -2% | -$8.64K | ﹤0.01% | 3051 |
|
|
2017
Q4 | $389K | Sell |
3,008
-1,858
| -38% | -$234K | ﹤0.01% | 3110 |
|
|
2017
Q3 | $585K | Sell |
4,866
-7,863
| -62% | -$949K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $1.56M | Buy |
12,729
+8,578
| +207% | +$1.07M | ﹤0.01% | 2133 |
|
|
2017
Q1 | $535K | Sell |
4,151
-400
| -9% | -$53.7K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $643K | Sell |
4,551
-7,606
| -63% | -$1.03M | ﹤0.01% | 2714 |
|
|
2016
Q3 | $1.61M | Sell |
12,157
-4,247
| -26% | -$554K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $2.09M | Buy |
16,404
+2,870
| +21% | +$340K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.5M | Buy |
13,534
+3,489
| +35% | +$374K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $1.16M | Buy |
+10,045
| New | +$1.1M | ﹤0.01% | 2540 |
|
|
2015
Q1 | – | Sell |
-5,295
| Closed | -$496K | – | 3861 |
|
|
2014
Q4 | $496K | Sell |
5,295
-4,555
| -46% | -$413K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $840K | Buy |
9,850
+3,975
| +68% | +$357K | ﹤0.01% | 2959 |
|
|
2014
Q2 | $559K | Buy |
5,875
+2,589
| +79% | +$240K | ﹤0.01% | 3435 |
|
|
2014
Q1 | $327K | Sell |
3,286
-4,906
| -60% | -$440K | ﹤0.01% | 3865 |
|
|
2013
Q4 | $722K | Sell |
8,192
-15,565
| -66% | -$1.31M | ﹤0.01% | 3443 |
|
|
2013
Q3 | $1.86M | Sell |
23,757
-2,196
| -8% | -$175K | 0.01% | 2496 |
|
|
2013
Q2 | $2.02M | Buy |
+25,953
| New | +$2.07M | 0.01% | 2103 |
|
Other funds holding MZTI
VPM
VCM
