Jane Street’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 | – | Sell |
-10,653
| Closed | -$1.86M | – | 6083 |
|
|
2025
Q1 | $1.86M | Sell |
10,653
-12,912
| -55% | -$2.26M | ﹤0.01% | 2332 |
|
|
2024
Q4 | $4.08M | Buy |
23,565
+1,387
| +6% | +$240K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $3.92M | Sell |
22,178
-8,096
| -27% | -$1.43M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $5.72M | Buy |
30,274
+22,726
| +301% | +$4.29M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $1.57M | Sell |
7,548
-8,487
| -53% | -$1.76M | ﹤0.01% | 2627 |
|
|
2023
Q4 | $2.67M | Buy |
16,035
+12,601
| +367% | +$2.1M | ﹤0.01% | 2152 |
|
|
2023
Q3 | $567K | Buy |
3,434
+1,416
| +70% | +$234K | ﹤0.01% | 3471 |
|
|
2023
Q2 | $406K | Sell |
2,018
-19,647
| -91% | -$3.95M | ﹤0.01% | 3953 |
|
|
2023
Q1 | $4.4M | Buy |
21,665
+15,694
| +263% | +$3.18M | ﹤0.01% | 1304 |
|
|
2022
Q4 | $1.18M | Sell |
5,971
-1,983
| -25% | -$391K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $1.2M | Buy |
+7,954
| New | +$1.2M | ﹤0.01% | 2602 |
|
|
2022
Q2 | – | Sell |
-6,182
| Closed | -$922K | – | 5949 |
|
|
2022
Q1 | $922K | Buy |
+6,182
| New | +$922K | ﹤0.01% | 3057 |
|
|
2021
Q4 | – | Sell |
-2,666
| Closed | -$450K | – | 5675 |
|
|
2021
Q3 | $450K | Buy |
2,666
+1,558
| +141% | +$263K | ﹤0.01% | 3557 |
|
|
2021
Q2 | $214K | Sell |
1,108
-9,346
| -89% | -$1.81M | ﹤0.01% | 4362 |
|
|
2021
Q1 | $1.83M | Buy |
10,454
+8,856
| +554% | +$1.55M | ﹤0.01% | 1742 |
|
|
2020
Q4 | $294K | Buy |
+1,598
| New | +$294K | ﹤0.01% | 3174 |
|
|
2020
Q3 | – | Sell |
-8,001
| Closed | -$1.24M | – | 4138 |
|
|
2020
Q2 | $1.24M | Buy |
8,001
+2,279
| +40% | +$353K | ﹤0.01% | 1763 |
|
|
2020
Q1 | $827K | Buy |
+5,722
| New | +$827K | ﹤0.01% | 1728 |
|
|
2019
Q4 | – | Sell |
-1,727
| Closed | -$239K | – | 3621 |
|
|
2019
Q3 | $239K | Buy |
1,727
+93
| +6% | +$12.9K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $243K | Buy |
+1,634
| New | +$243K | ﹤0.01% | 2962 |
|
|
2018
Q1 | – | Sell |
-7,684
| Closed | -$993K | – | 3369 |
|
|
2017
Q4 | $993K | Buy |
7,684
+2,780
| +57% | +$359K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $589K | Buy |
+4,904
| New | +$589K | ﹤0.01% | 1784 |
|
|
2014
Q4 | – | Sell |
-8,671
| Closed | -$739K | – | 2125 |
|
|
2014
Q3 | $739K | Buy |
+8,671
| New | +$739K | 0.01% | 884 |
|
|
2013
Q4 | – | Sell |
-5,456
| Closed | -$427K | – | 2372 |
|
|
2013
Q3 | $427K | Sell |
5,456
-2,583
| -32% | -$202K | 0.01% | 1586 |
|
|
2013
Q2 | $627K | Buy |
+8,039
| New | +$627K | 0.01% | 1033 |
|