Quantbot Technologies’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+631
| New | +$109K | ﹤0.01% | 1386 |
|
|
2024
Q3 | – | Sell |
-7,870
| Closed | -$1.49M | – | 1663 |
|
|
2024
Q2 | $1.49M | Buy |
+7,870
| New | +$1.49M | 0.07% | 412 |
|
|
2023
Q3 | – | Sell |
-510
| Closed | -$103K | – | 1769 |
|
|
2023
Q2 | $103K | Buy |
+510
| New | +$103K | 0.01% | 1172 |
|
|
2022
Q4 | – | Sell |
-5,146
| Closed | -$773K | – | 1904 |
|
|
2022
Q3 | $773K | Buy |
+5,146
| New | +$773K | 0.06% | 453 |
|
|
2022
Q1 | – | Sell |
-1,325
| Closed | -$219K | – | 1863 |
|
|
2021
Q4 | $219K | Buy |
+1,325
| New | +$219K | 0.02% | 709 |
|
|
2021
Q3 | – | Sell |
-3,523
| Closed | -$681K | – | 1713 |
|
|
2021
Q2 | $681K | Buy |
3,523
+2,163
| +159% | +$418K | 0.05% | 463 |
|
|
2021
Q1 | $238K | Buy |
1,360
+958
| +238% | +$168K | 0.02% | 674 |
|
|
2020
Q4 | $73K | Sell |
402
-4,133
| -91% | -$751K | 0.01% | 802 |
|
|
2020
Q3 | $810K | Buy |
+4,535
| New | +$810K | 0.09% | 254 |
|
|
2020
Q2 | – | Sell |
-79
| Closed | -$11K | – | 1294 |
|
|
2020
Q1 | $11K | Sell |
79
-3,038
| -97% | -$423K | 0.01% | 676 |
|
|
2019
Q4 | $499K | Buy |
3,117
+3,079
| +8,103% | +$493K | 0.05% | 407 |
|
|
2019
Q3 | $5K | Sell |
38
-62
| -62% | -$8.16K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $14K | Sell |
100
-7,834
| -99% | -$1.1M | ﹤0.01% | 1073 |
|
|
2019
Q1 | $1.24M | Buy |
7,934
+4,400
| +125% | +$689K | 0.12% | 235 |
|
|
2018
Q4 | $625K | Sell |
3,534
-78
| -2% | -$13.8K | 0.06% | 384 |
|
|
2018
Q3 | $538K | Buy |
3,612
+2,363
| +189% | +$352K | 0.04% | 528 |
|
|
2018
Q2 | $172K | Sell |
1,249
-1,965
| -61% | -$271K | 0.01% | 760 |
|
|
2018
Q1 | $395K | Sell |
3,214
-414
| -11% | -$50.9K | 0.03% | 539 |
|
|
2017
Q4 | $468K | Sell |
3,628
-1,233
| -25% | -$159K | 0.04% | 518 |
|
|
2017
Q3 | $583K | Buy |
4,861
+2,469
| +103% | +$296K | 0.06% | 435 |
|
|
2017
Q2 | $293K | Buy |
2,392
+1,625
| +212% | +$199K | 0.03% | 568 |
|
|
2017
Q1 | $98K | Sell |
767
-2,175
| -74% | -$278K | 0.01% | 796 |
|
|
2016
Q4 | $415K | Buy |
+2,942
| New | +$415K | 0.05% | 384 |
|
|
2016
Q3 | – | Sell |
-315
| Closed | -$40K | – | 1198 |
|
|
2016
Q2 | $40K | Buy |
+315
| New | +$40K | ﹤0.01% | 854 |
|
|
2015
Q4 | – | Sell |
-1,269
| Closed | -$123K | – | 1237 |
|
|
2015
Q3 | $123K | Buy |
1,269
+1,087
| +597% | +$105K | 0.02% | 687 |
|
|
2015
Q2 | $16K | Buy |
+182
| New | +$16K | ﹤0.01% | 960 |
|