PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,365
| Closed | -$523K | – | 695 |
|
|
2015
Q3 | $523K | Buy |
5,365
+85
| +2% | +$8.29K | 0.01% | 893 |
|
|
2015
Q2 | $480K | Sell |
5,280
-820
| -13% | -$74.5K | 0.01% | 984 |
|
|
2015
Q1 | $581K | Buy |
+6,100
| New | +$581K | 0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$512K | – | 881 |
|
|
2014
Q3 | $512K | Buy |
+6,000
| New | +$512K | 0.01% | 934 |
|
|
2013
Q4 | – | Sell |
-10,045
| Closed | -$786K | – | 924 |
|
|
2013
Q3 | $786K | Buy |
10,045
+3,792
| +61% | +$297K | 0.02% | 861 |
|
|
2013
Q2 | $488K | Buy |
+6,253
| New | +$488K | 0.01% | 1067 |
|