Two Sigma Advisers’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 | $5.91M | Buy |
+34,200
| New | +$5.91M | 0.01% | 686 |
|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$1.18M | – | 2575 |
|
|
2024
Q1 | $1.18M | Sell |
5,700
-25,800
| -82% | -$5.36M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $5.24M | Buy |
31,500
+7,000
| +29% | +$1.16M | 0.01% | 784 |
|
|
2023
Q3 | $4.04M | Buy |
24,500
+17,300
| +240% | +$2.86M | 0.01% | 843 |
|
|
2023
Q2 | $1.45M | Buy |
+7,200
| New | +$1.45M | ﹤0.01% | 1368 |
|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$979K | – | 2723 |
|
|
2021
Q3 | $979K | Buy |
5,800
+3,500
| +152% | +$591K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $445K | Buy |
2,300
+200
| +10% | +$38.7K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $368K | Buy |
2,100
+100
| +5% | +$17.5K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $367K | Sell |
2,000
-6,800
| -77% | -$1.25M | ﹤0.01% | 1982 |
|
|
2020
Q3 | $1.57M | Buy |
8,800
+3,200
| +57% | +$572K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $868K | Buy |
+5,600
| New | +$868K | ﹤0.01% | 1645 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$347K | – | 2417 |
|
|
2019
Q3 | $347K | Sell |
2,500
-1,200
| -32% | -$167K | ﹤0.01% | 1870 |
|
|
2019
Q2 | $550K | Buy |
3,700
+400
| +12% | +$59.5K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $517K | Buy |
3,300
+1,900
| +136% | +$298K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $248K | Sell |
1,400
-1,172
| -46% | -$208K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $384K | Buy |
2,572
+1,100
| +75% | +$164K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $204K | Buy |
+1,472
| New | +$204K | ﹤0.01% | 2198 |
|
|
2015
Q4 | – | Sell |
-3,216
| Closed | -$313K | – | 1948 |
|
|
2015
Q3 | $313K | Sell |
3,216
-16,200
| -83% | -$1.58M | ﹤0.01% | 1478 |
|
|
2015
Q2 | $1.76M | Buy |
19,416
+3,900
| +25% | +$354K | 0.01% | 861 |
|
|
2015
Q1 | $1.48M | Buy |
15,516
+1,100
| +8% | +$105K | 0.01% | 904 |
|
|
2014
Q4 | $1.35M | Buy |
+14,416
| New | +$1.35M | 0.01% | 928 |
|
|
2013
Q4 | – | Sell |
-8,416
| Closed | -$658K | – | 1896 |
|
|
2013
Q3 | $658K | Buy |
+8,416
| New | +$658K | 0.01% | 905 |
|