Jane Street’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 | – | Sell |
-40,239
| Closed | -$6.62M | – | 12485 |
|
|
2025
Q4 | $6.62M | Buy |
40,239
+12,261
| +44% | +$2.05M | 0.01% | 2827 |
|
|
2025
Q3 | $4.83M | Buy |
+27,978
| New | +$5.02M | 0.01% | 3470 |
|
|
2025
Q2 | – | Sell |
-10,653
| Closed | -$1.86M | – | 10400 |
|
|
2025
Q1 | $1.86M | Sell |
10,653
-12,912
| -55% | -$2.33M | ﹤0.01% | 4473 |
|
|
2024
Q4 | $4.08M | Buy |
23,565
+1,387
| +6% | +$254K | 0.01% | 2954 |
|
|
2024
Q3 | $3.92M | Sell |
22,178
-8,096
| -27% | -$1.49M | 0.01% | 3255 |
|
|
2024
Q2 | $5.72M | Buy |
30,274
+22,726
| +301% | +$4.34M | 0.01% | 2780 |
|
|
2024
Q1 | $1.57M | Sell |
7,548
-8,487
| -53% | -$1.61M | ﹤0.01% | 4574 |
|
|
2023
Q4 | $2.67M | Buy |
16,035
+12,601
| +367% | +$2.12M | ﹤0.01% | 3824 |
|
|
2023
Q3 | $567K | Buy |
3,434
+1,416
| +70% | +$255K | ﹤0.01% | 6089 |
|
|
2023
Q2 | $406K | Sell |
2,018
-19,647
| -91% | -$3.98M | ﹤0.01% | 6642 |
|
|
2023
Q1 | $4.4M | Buy |
21,665
+15,694
| +263% | +$3.05M | 0.01% | 2625 |
|
|
2022
Q4 | $1.18M | Sell |
5,971
-1,983
| -25% | -$377K | ﹤0.01% | 4723 |
|
|
2022
Q3 | $1.2M | Buy |
+7,954
| New | +$1.18M | ﹤0.01% | 5102 |
|
|
2022
Q2 | – | Sell |
-6,182
| Closed | -$922K | – | 10392 |
|
|
2022
Q1 | $922K | Buy |
+6,182
| New | +$987K | ﹤0.01% | 6304 |
|
|
2021
Q4 | – | Sell |
-2,666
| Closed | -$450K | – | 10548 |
|
|
2021
Q3 | $450K | Buy |
2,666
+1,558
| +141% | +$288K | ﹤0.01% | 7498 |
|
|
2021
Q2 | $214K | Sell |
1,108
-9,346
| -89% | -$1.75M | ﹤0.01% | 8707 |
|
|
2021
Q1 | $1.83M | Buy |
10,454
+8,856
| +554% | +$1.59M | 0.01% | 4179 |
|
|
2020
Q4 | $294K | Buy |
+1,598
| New | +$278K | ﹤0.01% | 6448 |
|
|
2020
Q3 | – | Sell |
-8,001
| Closed | -$1.24M | – | 7618 |
|
|
2020
Q2 | $1.24M | Buy |
8,001
+2,279
| +40% | +$332K | ﹤0.01% | 3760 |
|
|
2020
Q1 | $827K | Buy |
+5,722
| New | +$868K | ﹤0.01% | 3020 |
|
|
2019
Q4 | – | Sell |
-1,727
| Closed | -$239K | – | 5482 |
|
|
2019
Q3 | $239K | Buy |
1,727
+93
| +6% | +$13.8K | ﹤0.01% | 4437 |
|
|
2019
Q2 | $243K | Buy |
+1,634
| New | +$245K | ﹤0.01% | 4475 |
|
|
2018
Q1 | – | Sell |
-7,684
| Closed | -$993K | – | 5175 |
|
|
2017
Q4 | $993K | Buy |
7,684
+2,780
| +57% | +$351K | 0.01% | 2354 |
|
|
2017
Q3 | $589K | Buy |
+4,904
| New | +$592K | ﹤0.01% | 2909 |
|
|
2014
Q4 | – | Sell |
-8,671
| Closed | -$739K | – | 2804 |
|
|
2014
Q3 | $739K | Buy |
+8,671
| New | +$779K | 0.02% | 1133 |
|
|
2013
Q4 | – | Sell |
-5,456
| Closed | -$427K | – | 2684 |
|
|
2013
Q3 | $427K | Sell |
5,456
-2,583
| -32% | -$206K | 0.01% | 1832 |
|
|
2013
Q2 | $627K | Buy |
+8,039
| New | +$643K | 0.02% | 1247 |
|
Other funds holding MZTI
VPM
VCM
