Laurion 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
Q2 | $215K | Buy |
+1,243
| New | +$215K | ﹤0.01% | 215 |
|
2025
Q1 | – | Sell |
-1,243
| Closed | -$215K | – | 220 |
|
2024
Q4 | $215K | Sell |
1,243
-369
| -23% | -$63.9K | ﹤0.01% | 134 |
|
2024
Q3 | $285K | Buy |
1,612
+369
| +30% | +$65.2K | ﹤0.01% | 149 |
|
2024
Q2 | $235K | Hold |
1,243
| – | – | ﹤0.01% | 343 |
|
2024
Q1 | $258K | Hold |
1,243
| – | – | ﹤0.01% | 278 |
|
2023
Q4 | $207K | Hold |
1,243
| – | – | ﹤0.01% | 217 |
|
2023
Q3 | $205K | Buy |
+1,243
| New | +$205K | ﹤0.01% | 194 |
|
2023
Q2 | – | Sell |
-1,243
| Closed | -$252K | – | 418 |
|
2023
Q1 | $252K | Buy |
+1,243
| New | +$252K | ﹤0.01% | 195 |
|
2020
Q3 | – | Sell |
-5,834
| Closed | -$904K | – | 761 |
|
2020
Q2 | $904K | Sell |
5,834
-1,366
| -19% | -$212K | 0.01% | 279 |
|
2020
Q1 | $1.04M | Buy |
+7,200
| New | +$1.04M | 0.01% | 247 |
|
2018
Q1 | – | Sell |
-1,754
| Closed | -$227K | – | 1187 |
|
2017
Q4 | $227K | Sell |
1,754
-10,700
| -86% | -$1.38M | ﹤0.01% | 998 |
|
2017
Q3 | $1.5M | Buy |
12,454
+5,954
| +92% | +$715K | 0.01% | 438 |
|
2017
Q2 | $797K | Buy |
+6,500
| New | +$797K | ﹤0.01% | 667 |
|