Two Sigma Investments’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 | $14.4M | Buy |
83,612
+81,986
| +5,042% | +$14.2M | 0.03% | 644 |
|
|
2025
Q1 | $285K | Buy |
+1,626
| New | +$285K | ﹤0.01% | 2677 |
|
|
2024
Q1 | – | Sell |
-39,761
| Closed | -$6.62M | – | 3131 |
|
|
2023
Q4 | $6.62M | Buy |
39,761
+12,161
| +44% | +$2.02M | 0.02% | 796 |
|
|
2023
Q3 | $4.55M | Sell |
27,600
-1,679
| -6% | -$277K | 0.01% | 898 |
|
|
2023
Q2 | $5.89M | Buy |
+29,279
| New | +$5.89M | 0.01% | 800 |
|
|
2021
Q2 | – | Sell |
-9,524
| Closed | -$1.67M | – | 2667 |
|
|
2021
Q1 | $1.67M | Buy |
+9,524
| New | +$1.67M | ﹤0.01% | 1357 |
|
|
2020
Q4 | – | Sell |
-45,998
| Closed | -$8.22M | – | 2238 |
|
|
2020
Q3 | $8.22M | Buy |
45,998
+6,288
| +16% | +$1.12M | 0.03% | 465 |
|
|
2020
Q2 | $6.16M | Buy |
39,710
+30,118
| +314% | +$4.67M | 0.03% | 475 |
|
|
2020
Q1 | $1.39M | Buy |
+9,592
| New | +$1.39M | 0.01% | 824 |
|
|
2019
Q4 | – | Sell |
-2,855
| Closed | -$396K | – | 2361 |
|
|
2019
Q3 | $396K | Sell |
2,855
-5,241
| -65% | -$727K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $1.2M | Buy |
8,096
+318
| +4% | +$47.3K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $1.22M | Buy |
+7,778
| New | +$1.22M | ﹤0.01% | 1357 |
|
|
2018
Q3 | – | Sell |
-14,787
| Closed | -$2.05M | – | 2196 |
|
|
2018
Q2 | $2.05M | Buy |
14,787
+6,222
| +73% | +$861K | 0.01% | 1065 |
|
|
2018
Q1 | $1.06M | Buy |
+8,565
| New | +$1.06M | ﹤0.01% | 1302 |
|
|
2017
Q4 | – | Sell |
-5,911
| Closed | -$710K | – | 2300 |
|
|
2017
Q3 | $710K | Buy |
+5,911
| New | +$710K | ﹤0.01% | 1399 |
|
|
2016
Q4 | – | Sell |
-2,615
| Closed | -$345K | – | 2300 |
|
|
2016
Q3 | $345K | Sell |
2,615
-16,937
| -87% | -$2.23M | ﹤0.01% | 1738 |
|
|
2016
Q2 | $2.5M | Buy |
+19,552
| New | +$2.5M | 0.01% | 910 |
|
|
2015
Q4 | – | Sell |
-5,530
| Closed | -$539K | – | 2149 |
|
|
2015
Q3 | $539K | Sell |
5,530
-22,374
| -80% | -$2.18M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $2.54M | Buy |
27,904
+248
| +0.9% | +$22.5K | 0.01% | 951 |
|
|
2015
Q1 | $2.63M | Sell |
27,656
-20,863
| -43% | -$1.99M | 0.01% | 954 |
|
|
2014
Q4 | $4.54M | Buy |
48,519
+29,045
| +149% | +$2.72M | 0.03% | 672 |
|
|
2014
Q3 | $1.66M | Buy |
+19,474
| New | +$1.66M | 0.01% | 924 |
|
|
2013
Q4 | – | Sell |
-4,441
| Closed | -$348K | – | 2281 |
|
|
2013
Q3 | $348K | Sell |
4,441
-9,546
| -68% | -$748K | ﹤0.01% | 1437 |
|
|
2013
Q2 | $1.09M | Buy |
+13,987
| New | +$1.09M | 0.01% | 1097 |
|