Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,968
| Closed | -$585K | – | 1060 |
|
|
2022
Q4 | $585K | Buy |
+2,968
| New | +$585K | 0.02% | 471 |
|
|
2021
Q4 | – | Sell |
-6,045
| Closed | -$1.02M | – | 833 |
|
|
2021
Q3 | $1.02M | Sell |
6,045
-1,506
| -20% | -$254K | 0.04% | 249 |
|
|
2021
Q2 | $1.46M | Buy |
+7,551
| New | +$1.46M | 0.06% | 235 |
|
|
2019
Q3 | – | Sell |
-2,344
| Closed | -$348K | – | 619 |
|
|
2019
Q2 | $348K | Sell |
2,344
-1,011
| -30% | -$150K | 0.02% | 344 |
|
|
2019
Q1 | $526K | Buy |
+3,355
| New | +$526K | 0.05% | 316 |
|
|
2017
Q2 | – | Sell |
-2,535
| Closed | -$327K | – | 670 |
|
|
2017
Q1 | $327K | Buy |
+2,535
| New | +$327K | 0.02% | 501 |
|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$476K | – | 711 |
|
|
2016
Q3 | $476K | Buy |
+3,600
| New | +$476K | 0.04% | 363 |
|