AlphaCrest Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,342
| Closed | -$1.4M | – | 914 |
|
|
2022
Q3 | $1.4M | Buy |
27,342
+5,250
| +24% | +$269K | 0.09% | 404 |
|
|
2022
Q2 | $1.29M | Buy |
22,092
+10,486
| +90% | +$611K | 0.06% | 549 |
|
|
2022
Q1 | $642K | Sell |
11,606
-8,630
| -43% | -$477K | 0.04% | 775 |
|
|
2021
Q4 | $1.13M | Buy |
20,236
+10,824
| +115% | +$607K | 0.04% | 729 |
|
|
2021
Q3 | $472K | Buy |
+9,412
| New | +$472K | 0.02% | 938 |
|
|
2020
Q4 | – | Sell |
-10,530
| Closed | -$441K | – | 1249 |
|
|
2020
Q3 | $441K | Buy |
+10,530
| New | +$441K | 0.05% | 654 |
|
|
2020
Q1 | – | Sell |
-29,434
| Closed | -$1.33M | – | 1240 |
|
|
2019
Q4 | $1.33M | Buy |
29,434
+9,834
| +50% | +$443K | 0.11% | 233 |
|
|
2019
Q3 | $911K | Buy |
+19,600
| New | +$911K | 0.06% | 623 |
|