Citadel Advisors’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 | $25.2M | Buy |
348,330
+285,680
| +456% | +$20.6M | ﹤0.01% | 839 |
|
|
2025
Q1 | $5.03M | Buy |
62,650
+3,202
| +5% | +$257K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $4.9M | Sell |
59,448
-14,976
| -20% | -$1.23M | ﹤0.01% | 1820 |
|
|
2024
Q3 | $5.77M | Sell |
74,424
-58,426
| -44% | -$4.53M | ﹤0.01% | 1648 |
|
|
2024
Q2 | $9.35M | Buy |
132,850
+9,322
| +8% | +$656K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $9.17M | Buy |
123,528
+109,594
| +787% | +$8.14M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $927K | Buy |
+13,934
| New | +$927K | ﹤0.01% | 3109 |
|
|
2023
Q3 | – | Sell |
-478
| Closed | -$32.6K | – | 6405 |
|
|
2023
Q2 | $32.6K | Sell |
478
-12,534
| -96% | -$855K | ﹤0.01% | 5125 |
|
|
2023
Q1 | $865K | Sell |
13,012
-139,092
| -91% | -$9.24M | ﹤0.01% | 3322 |
|
|
2022
Q4 | $9.98M | Sell |
152,104
-27,338
| -15% | -$1.79M | ﹤0.01% | 1315 |
|
|
2022
Q3 | $9.19M | Sell |
179,442
-172,650
| -49% | -$8.84M | ﹤0.01% | 1341 |
|
|
2022
Q2 | $20.5M | Buy |
352,092
+6,392
| +2% | +$373K | 0.01% | 825 |
|
|
2022
Q1 | $19.1M | Buy |
345,700
+257,230
| +291% | +$14.2M | ﹤0.01% | 939 |
|
|
2021
Q4 | $4.96M | Buy |
88,470
+26,942
| +44% | +$1.51M | ﹤0.01% | 2109 |
|
|
2021
Q3 | $3.09M | Buy |
+61,528
| New | +$3.09M | ﹤0.01% | 2519 |
|
|
2021
Q2 | – | Sell |
-18,660
| Closed | -$1.04M | – | 6976 |
|
|
2021
Q1 | $1.04M | Buy |
18,660
+1,118
| +6% | +$62.4K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $913K | Sell |
17,542
-76,674
| -81% | -$3.99M | ﹤0.01% | 3336 |
|
|
2020
Q3 | $3.94M | Buy |
94,216
+40,424
| +75% | +$1.69M | ﹤0.01% | 1682 |
|
|
2020
Q2 | $2.21M | Sell |
53,792
-117,066
| -69% | -$4.81M | ﹤0.01% | 2156 |
|
|
2020
Q1 | $7.51M | Sell |
170,858
-167,384
| -49% | -$7.36M | ﹤0.01% | 1185 |
|
|
2019
Q4 | $15.2M | Buy |
338,242
+251,996
| +292% | +$11.3M | 0.01% | 945 |
|
|
2019
Q3 | $4.01M | Buy |
86,246
+48,306
| +127% | +$2.24M | ﹤0.01% | 1824 |
|
|
2019
Q2 | $1.63M | Buy |
+37,940
| New | +$1.63M | ﹤0.01% | 2585 |
|
|
2018
Q3 | – | Sell |
-121,058
| Closed | -$4.01M | – | 4657 |
|
|
2018
Q2 | $4.01M | Buy |
121,058
+61,396
| +103% | +$2.03M | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1.89M | Sell |
59,662
-23,736
| -28% | -$752K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $2.53M | Sell |
83,398
-101,418
| -55% | -$3.08M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $5.3M | Sell |
184,816
-6,350
| -3% | -$182K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $5.22M | Buy |
191,166
+164,764
| +624% | +$4.5M | ﹤0.01% | 1173 |
|
|
2017
Q1 | $793K | Buy |
26,402
+19,796
| +300% | +$595K | ﹤0.01% | 2300 |
|
|
2016
Q4 | $209K | Sell |
6,606
-5,656
| -46% | -$179K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $419K | Buy |
+12,262
| New | +$419K | ﹤0.01% | 2567 |
|
|
2016
Q2 | – | Sell |
-10,652
| Closed | -$356K | – | 3800 |
|
|
2016
Q1 | $356K | Sell |
10,652
-14,240
| -57% | -$476K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $768K | Sell |
24,892
-9,026
| -27% | -$278K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $908K | Buy |
+33,918
| New | +$908K | ﹤0.01% | 2214 |
|
|
2015
Q1 | – | Sell |
-16,954
| Closed | -$419K | – | 3986 |
|
|
2014
Q4 | $419K | Buy |
16,954
+4,698
| +38% | +$116K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $265K | Buy |
+12,256
| New | +$265K | ﹤0.01% | 2775 |
|
|
2014
Q1 | – | Sell |
-12,232
| Closed | -$298K | – | 3721 |
|
|
2013
Q4 | $298K | Buy |
+12,232
| New | +$298K | ﹤0.01% | 2303 |
|