Balyasny Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-232,811
| Closed | -$18.7M | – | 2402 |
|
|
2025
Q1 | $18.7M | Buy |
232,811
+8,931
| +4% | +$717K | 0.03% | 472 |
|
|
2024
Q4 | $18.5M | Buy |
223,880
+171,438
| +327% | +$14.1M | 0.03% | 528 |
|
|
2024
Q3 | $4.06M | Buy |
52,442
+42,278
| +416% | +$3.28M | 0.01% | 921 |
|
|
2024
Q2 | $715K | Sell |
10,164
-370,406
| -97% | -$26.1M | ﹤0.01% | 1346 |
|
|
2024
Q1 | $28.3M | Buy |
380,570
+108,704
| +40% | +$8.07M | 0.05% | 376 |
|
|
2023
Q4 | $18.1M | Sell |
271,866
-483,024
| -64% | -$32.2M | 0.03% | 477 |
|
|
2023
Q3 | $51.3M | Buy |
754,890
+200,190
| +36% | +$13.6M | 0.1% | 204 |
|
|
2023
Q2 | $37.8M | Buy |
554,700
+289,246
| +109% | +$19.7M | 0.08% | 275 |
|
|
2023
Q1 | $17.6M | Buy |
265,454
+264,754
| +37,822% | +$17.6M | 0.04% | 448 |
|
|
2022
Q4 | $45.9K | Buy |
+700
| New | +$45.9K | ﹤0.01% | 1916 |
|
|
2021
Q2 | – | Sell |
-19,582
| Closed | -$1.09M | – | 2002 |
|
|
2021
Q1 | $1.09M | Buy |
19,582
+7,234
| +59% | +$403K | 0.01% | 1037 |
|
|
2020
Q4 | $643K | Sell |
12,348
-11,240
| -48% | -$585K | ﹤0.01% | 940 |
|
|
2020
Q3 | $988K | Buy |
+23,588
| New | +$988K | 0.01% | 786 |
|
|
2020
Q2 | – | Sell |
-62,456
| Closed | -$2.75M | – | 1263 |
|
|
2020
Q1 | $2.75M | Sell |
62,456
-188,182
| -75% | -$8.27M | 0.03% | 464 |
|
|
2019
Q4 | $11.3M | Buy |
250,638
+224,200
| +848% | +$10.1M | 0.07% | 355 |
|
|
2019
Q3 | $1.23M | Buy |
26,438
+15,890
| +151% | +$738K | 0.01% | 674 |
|
|
2019
Q2 | $452K | Buy |
+10,548
| New | +$452K | ﹤0.01% | 1117 |
|
|
2018
Q2 | – | Sell |
-42,422
| Closed | -$1.35M | – | 1862 |
|
|
2018
Q1 | $1.35M | Buy |
+42,422
| New | +$1.35M | 0.01% | 935 |
|