Trexquant Investment’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 |
-59,490
| Closed | -$10.4M | – | 1726 |
|
|
2025
Q1 | $10.4M | Buy |
59,490
+22,079
| +59% | +$3.86M | 0.12% | 232 |
|
|
2024
Q4 | $6.48M | Buy |
37,411
+11,932
| +47% | +$2.07M | 0.08% | 424 |
|
|
2024
Q3 | $4.5M | Buy |
25,479
+16,527
| +185% | +$2.92M | 0.06% | 516 |
|
|
2024
Q2 | $1.69M | Buy |
8,952
+5,931
| +196% | +$1.12M | 0.03% | 810 |
|
|
2024
Q1 | $627K | Sell |
3,021
-7,814
| -72% | -$1.62M | 0.01% | 1080 |
|
|
2023
Q4 | $1.8M | Buy |
+10,835
| New | +$1.8M | 0.04% | 583 |
|
|
2023
Q3 | – | Sell |
-12,162
| Closed | -$2.45M | – | 1653 |
|
|
2023
Q2 | $2.45M | Buy |
12,162
+6,428
| +112% | +$1.29M | 0.06% | 431 |
|
|
2023
Q1 | $1.16M | Sell |
5,734
-5,032
| -47% | -$1.02M | 0.03% | 676 |
|
|
2022
Q4 | $2.12M | Buy |
+10,766
| New | +$2.12M | 0.06% | 394 |
|
|
2020
Q3 | – | Sell |
-1,442
| Closed | -$223K | – | 1391 |
|
|
2020
Q2 | $223K | Sell |
1,442
-1,852
| -56% | -$286K | 0.02% | 1006 |
|
|
2020
Q1 | $476K | Buy |
+3,294
| New | +$476K | 0.03% | 676 |
|
|
2019
Q2 | – | Sell |
-3,872
| Closed | -$607K | – | 987 |
|
|
2019
Q1 | $607K | Buy |
+3,872
| New | +$607K | 0.04% | 529 |
|
|
2018
Q1 | – | Sell |
-3,261
| Closed | -$421K | – | 1231 |
|
|
2017
Q4 | $421K | Buy |
+3,261
| New | +$421K | 0.05% | 584 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$454K | – | 913 |
|
|
2017
Q2 | $454K | Buy |
+3,700
| New | +$454K | 0.12% | 289 |
|
|
2017
Q1 | – | Sell |
-5,317
| Closed | -$752K | – | 1203 |
|
|
2016
Q4 | $752K | Buy |
+5,317
| New | +$752K | 0.12% | 274 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$575K | – | 1158 |
|
|
2015
Q3 | $575K | Sell |
5,900
-100
| -2% | -$9.75K | 0.05% | 664 |
|
|
2015
Q2 | $545K | Buy |
6,000
+2,206
| +58% | +$200K | 0.06% | 577 |
|
|
2015
Q1 | $361K | Buy |
+3,794
| New | +$361K | 0.04% | 797 |
|