Schonfeld Strategic Advisors’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 | – | Sell |
-15,206
| Closed | -$2.66M | – | 2171 |
|
|
2025
Q1 | $2.66M | Buy |
15,206
+10,644
| +233% | +$1.86M | 0.02% | 717 |
|
|
2024
Q4 | $790K | Buy |
+4,562
| New | +$790K | ﹤0.01% | 1158 |
|
|
2024
Q3 | – | Sell |
-3,022
| Closed | -$571K | – | 2063 |
|
|
2024
Q2 | $571K | Buy |
+3,022
| New | +$571K | ﹤0.01% | 1305 |
|
|
2023
Q3 | – | Sell |
-2,966
| Closed | -$596K | – | 1883 |
|
|
2023
Q2 | $596K | Sell |
2,966
-3,774
| -56% | -$759K | 0.01% | 1126 |
|
|
2023
Q1 | $1.37M | Buy |
+6,740
| New | +$1.37M | 0.01% | 814 |
|
|
2022
Q4 | – | Sell |
-9,871
| Closed | -$1.48M | – | 2727 |
|
|
2022
Q3 | $1.48M | Buy |
9,871
+7,071
| +253% | +$1.06M | 0.01% | 1019 |
|
|
2022
Q2 | $360K | Buy |
+2,800
| New | +$360K | ﹤0.01% | 1474 |
|
|
2021
Q1 | – | Sell |
-1,937
| Closed | -$356K | – | 1920 |
|
|
2020
Q4 | $356K | Buy |
+1,937
| New | +$356K | ﹤0.01% | 1110 |
|
|
2019
Q2 | – | Sell |
-3,164
| Closed | -$496K | – | 1124 |
|
|
2019
Q1 | $496K | Buy |
+3,164
| New | +$496K | 0.02% | 693 |
|