PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-802
| Closed | -$167K | – | 1487 |
|
|
2024
Q1 | $167K | Buy |
802
+485
| +153% | +$101K | ﹤0.01% | 667 |
|
|
2023
Q4 | $52.7K | Buy |
+317
| New | +$52.7K | ﹤0.01% | 878 |
|
|
2023
Q3 | – | Sell |
-946
| Closed | -$190K | – | 1512 |
|
|
2023
Q2 | $190K | Buy |
946
+204
| +27% | +$41K | ﹤0.01% | 580 |
|
|
2023
Q1 | $150K | Buy |
742
+739
| +24,633% | +$150K | ﹤0.01% | 729 |
|
|
2022
Q4 | $570 | Buy |
+3
| New | +$570 | ﹤0.01% | 1242 |
|
|
2022
Q3 | – | Sell |
-5,812
| Closed | -$817K | – | 2088 |
|
|
2022
Q2 | $817K | Buy |
5,812
+4,289
| +282% | +$603K | ﹤0.01% | 802 |
|
|
2022
Q1 | $227K | Buy |
+1,523
| New | +$227K | ﹤0.01% | 974 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1760 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2020
Q2 | – | Sell |
-881
| Closed | -$127K | – | 1526 |
|
|
2020
Q1 | $127K | Buy |
+881
| New | +$127K | ﹤0.01% | 854 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2019
Q1 | – | Sell |
-1,189
| Closed | -$210K | – | 1458 |
|
|
2018
Q4 | $210K | Sell |
1,189
-733
| -38% | -$129K | ﹤0.01% | 808 |
|
|
2018
Q3 | $287K | Buy |
+1,922
| New | +$287K | ﹤0.01% | 696 |
|