ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,661
| Closed | -$2.02M | – | 1655 |
|
|
2024
Q4 | $2.02M | Sell |
11,661
-4,212
| -27% | -$729K | 0.01% | 645 |
|
|
2024
Q3 | $2.8M | Buy |
15,873
+14,681
| +1,232% | +$2.59M | 0.02% | 553 |
|
|
2024
Q2 | $225K | Sell |
1,192
-12,413
| -91% | -$2.34M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $2.83M | Buy |
13,605
+11,531
| +556% | +$2.39M | 0.02% | 484 |
|
|
2023
Q4 | $345K | Buy |
+2,074
| New | +$345K | ﹤0.01% | 1067 |
|
|
2023
Q1 | – | Sell |
-12,613
| Closed | -$2.49M | – | 1864 |
|
|
2022
Q4 | $2.49M | Buy |
+12,613
| New | +$2.49M | 0.04% | 544 |
|
|
2022
Q1 | – | Sell |
-1,371
| Closed | -$227K | – | 2383 |
|
|
2021
Q4 | $227K | Sell |
1,371
-9,935
| -88% | -$1.64M | ﹤0.01% | 1737 |
|
|
2021
Q3 | $1.91M | Buy |
+11,306
| New | +$1.91M | 0.03% | 698 |
|
|
2021
Q2 | – | Sell |
-13,412
| Closed | -$2.35M | – | 2514 |
|
|
2021
Q1 | $2.35M | Buy |
+13,412
| New | +$2.35M | 0.03% | 476 |
|
|
2020
Q4 | – | Sell |
-1,657
| Closed | -$296K | – | 2105 |
|
|
2020
Q3 | $296K | Sell |
1,657
-11,178
| -87% | -$2M | 0.01% | 1237 |
|
|
2020
Q2 | $1.99M | Buy |
+12,835
| New | +$1.99M | 0.05% | 410 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$499K | – | 1661 |
|
|
2019
Q3 | $499K | Buy |
3,600
+1,827
| +103% | +$253K | 0.02% | 630 |
|
|
2019
Q2 | $263K | Sell |
1,773
-23,938
| -93% | -$3.55M | 0.01% | 739 |
|
|
2019
Q1 | $4.03M | Buy |
+25,711
| New | +$4.03M | 0.3% | 54 |
|