Squarepoint’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 | $250K | Sell |
1,448
-47,138
| -97% | -$8.14M | ﹤0.01% | 2246 |
|
|
2025
Q1 | $8.5M | Buy |
48,586
+46,085
| +1,843% | +$8.06M | 0.01% | 592 |
|
|
2024
Q4 | $433K | Sell |
2,501
-61,572
| -96% | -$10.7M | ﹤0.01% | 2010 |
|
|
2024
Q3 | $11.3M | Buy |
64,073
+31,554
| +97% | +$5.57M | 0.02% | 469 |
|
|
2024
Q2 | $6.15M | Buy |
32,519
+11,631
| +56% | +$2.2M | 0.01% | 614 |
|
|
2024
Q1 | $4.34M | Buy |
20,888
+14,974
| +253% | +$3.11M | 0.01% | 745 |
|
|
2023
Q4 | $984K | Sell |
5,914
-19,725
| -77% | -$3.28M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $4.23M | Buy |
25,639
+16,700
| +187% | +$2.76M | 0.01% | 672 |
|
|
2023
Q2 | $1.8M | Sell |
8,939
-20,407
| -70% | -$4.1M | 0.01% | 941 |
|
|
2023
Q1 | $5.95M | Buy |
29,346
+2,490
| +9% | +$505K | 0.02% | 463 |
|
|
2022
Q4 | $5.3M | Buy |
26,856
+18,971
| +241% | +$3.74M | 0.02% | 465 |
|
|
2022
Q3 | $1.19M | Buy |
+7,885
| New | +$1.19M | 0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-14,516
| Closed | -$2.17M | – | 2397 |
|
|
2022
Q1 | $2.17M | Buy |
14,516
+10,819
| +293% | +$1.61M | 0.01% | 768 |
|
|
2021
Q4 | $612K | Sell |
3,697
-3,394
| -48% | -$562K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $1.2M | Buy |
7,091
+1,435
| +25% | +$242K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $1.09M | Buy |
5,656
+163
| +3% | +$31.5K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $963K | Sell |
5,493
-9,475
| -63% | -$1.66M | 0.01% | 1104 |
|
|
2020
Q4 | $2.75M | Sell |
14,968
-4,576
| -23% | -$841K | 0.02% | 624 |
|
|
2020
Q3 | $3.49M | Buy |
19,544
+412
| +2% | +$73.7K | 0.05% | 443 |
|
|
2020
Q2 | $2.97M | Buy |
+19,132
| New | +$2.97M | 0.05% | 499 |
|
|
2020
Q1 | – | Sell |
-4,110
| Closed | -$658K | – | 2170 |
|
|
2019
Q4 | $658K | Buy |
+4,110
| New | +$658K | ﹤0.01% | 1569 |
|
|
2019
Q3 | – | Sell |
-14,869
| Closed | -$2.21M | – | 2411 |
|
|
2019
Q2 | $2.21M | Sell |
14,869
-2,678
| -15% | -$398K | 0.02% | 777 |
|
|
2019
Q1 | $2.75M | Buy |
+17,547
| New | +$2.75M | 0.03% | 644 |
|
|
2018
Q4 | – | Sell |
-1,816
| Closed | -$271K | – | 2089 |
|
|
2018
Q3 | $271K | Buy |
+1,816
| New | +$271K | ﹤0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-17,741
| Closed | -$2.19M | – | 1903 |
|
|
2018
Q1 | $2.19M | Buy |
+17,741
| New | +$2.19M | 0.03% | 543 |
|
|
2017
Q3 | – | Sell |
-3,494
| Closed | -$428K | – | 1738 |
|
|
2017
Q2 | $428K | Buy |
+3,494
| New | +$428K | 0.01% | 1015 |
|
|
2017
Q1 | – | Sell |
-2,760
| Closed | -$390K | – | 1724 |
|
|
2016
Q4 | $390K | Buy |
2,760
+1,046
| +61% | +$148K | 0.02% | 975 |
|
|
2016
Q3 | $226K | Sell |
1,714
-701
| -29% | -$92.4K | 0.02% | 858 |
|
|
2016
Q2 | $308K | Buy |
+2,415
| New | +$308K | 0.02% | 720 |
|