Boothbay Fund 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 | $204K | Sell |
2,831
-1,508
| -35% | -$109K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $349K | Buy |
4,339
+785
| +22% | +$63.1K | 0.01% | 843 |
|
|
2024
Q4 | $293K | Buy |
+3,554
| New | +$293K | 0.01% | 925 |
|
|
2024
Q3 | – | Sell |
-7,350
| Closed | -$517K | – | 1669 |
|
|
2024
Q2 | $517K | Buy |
7,350
+1,794
| +32% | +$126K | 0.01% | 852 |
|
|
2024
Q1 | $412K | Buy |
+5,556
| New | +$412K | 0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-8,348
| Closed | -$376K | – | 932 |
|
|
2019
Q4 | $376K | Buy |
+8,348
| New | +$376K | 0.03% | 476 |
|