Centiva Capital’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,826
| Closed | -$3.88M | – | 1515 |
|
|
2023
Q2 | $3.88M | Buy |
+56,826
| New | +$3.88M | 0.08% | 125 |
|
|
2022
Q3 | – | Sell |
-5,380
| Closed | -$314K | – | 1205 |
|
|
2022
Q2 | $314K | Buy |
5,380
+1,174
| +28% | +$68.5K | 0.01% | 754 |
|
|
2022
Q1 | $233K | Buy |
4,206
+182
| +5% | +$10.1K | ﹤0.01% | 807 |
|
|
2021
Q4 | $226K | Buy |
+4,024
| New | +$226K | ﹤0.01% | 590 |
|
|
2021
Q1 | – | Sell |
-6,586
| Closed | -$343K | – | 1121 |
|
|
2020
Q4 | $343K | Buy |
+6,586
| New | +$343K | 0.01% | 439 |
|
|
2020
Q3 | – | Sell |
-6,610
| Closed | -$271K | – | 684 |
|
|
2020
Q2 | $271K | Buy |
+6,610
| New | +$271K | 0.02% | 292 |
|
|
2020
Q1 | – | Sell |
-8,296
| Closed | -$373K | – | 539 |
|
|
2019
Q4 | $373K | Buy |
+8,296
| New | +$373K | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-8,042
| Closed | -$244K | – | 41 |
|
|
2017
Q4 | $244K | Buy |
+8,042
| New | +$244K | 0.02% | 21 |
|