D.E. Shaw & Co’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 | $10.2M | Buy |
141,795
+80,082
| +130% | +$5.78M | 0.01% | 1038 |
|
|
2025
Q1 | $4.96M | Sell |
61,713
-5,787
| -9% | -$465K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $5.56M | Sell |
67,500
-160,588
| -70% | -$13.2M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $17.7M | Sell |
228,088
-95,672
| -30% | -$7.41M | 0.02% | 709 |
|
|
2024
Q2 | $22.8M | Buy |
323,760
+49,730
| +18% | +$3.5M | 0.02% | 531 |
|
|
2024
Q1 | $20.3M | Buy |
274,030
+25,400
| +10% | +$1.89M | 0.02% | 586 |
|
|
2023
Q4 | $16.5M | Sell |
248,630
-13,522
| -5% | -$900K | 0.01% | 653 |
|
|
2023
Q3 | $17.8M | Sell |
262,152
-113,368
| -30% | -$7.7M | 0.02% | 588 |
|
|
2023
Q2 | $25.6M | Buy |
375,520
+307,652
| +453% | +$21M | 0.03% | 481 |
|
|
2023
Q1 | $4.51M | Buy |
67,868
+48,314
| +247% | +$3.21M | ﹤0.01% | 1392 |
|
|
2022
Q4 | $1.28M | Buy |
19,554
+11,448
| +141% | +$751K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $415K | Buy |
+8,106
| New | +$415K | ﹤0.01% | 2950 |
|
|
2022
Q2 | – | Sell |
-41,312
| Closed | -$2.29M | – | 4404 |
|
|
2022
Q1 | $2.29M | Sell |
41,312
-4,928
| -11% | -$273K | ﹤0.01% | 2335 |
|
|
2021
Q4 | $2.59M | Buy |
46,240
+1,254
| +3% | +$70.3K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $2.26M | Sell |
44,986
-28,618
| -39% | -$1.43M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $3.85M | Buy |
73,604
+60,458
| +460% | +$3.16M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $733K | Sell |
13,146
-17,054
| -56% | -$951K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $1.57M | Buy |
+30,200
| New | +$1.57M | ﹤0.01% | 1829 |
|
|
2020
Q3 | – | Sell |
-4,982
| Closed | -$205K | – | 2745 |
|
|
2020
Q2 | $205K | Sell |
4,982
-34,082
| -87% | -$1.4M | ﹤0.01% | 2445 |
|
|
2020
Q1 | $1.72M | Buy |
39,064
+27,262
| +231% | +$1.2M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $531K | Buy |
11,802
+402
| +4% | +$18.1K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $530K | Buy |
+11,400
| New | +$530K | ﹤0.01% | 2077 |
|
|
2019
Q2 | – | Sell |
-15,418
| Closed | -$553K | – | 2701 |
|
|
2019
Q1 | $553K | Sell |
15,418
-18,066
| -54% | -$648K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $1.16M | Buy |
33,484
+7,836
| +31% | +$270K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $1.01M | Buy |
25,648
+13,000
| +103% | +$511K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $419K | Buy |
+12,648
| New | +$419K | ﹤0.01% | 2211 |
|
|
2017
Q4 | – | Sell |
-21,636
| Closed | -$621K | – | 2629 |
|
|
2017
Q3 | $621K | Buy |
+21,636
| New | +$621K | ﹤0.01% | 1988 |
|
|
2016
Q4 | – | Sell |
-30,844
| Closed | -$1.05M | – | 2620 |
|
|
2016
Q3 | $1.05M | Buy |
30,844
+17,476
| +131% | +$597K | ﹤0.01% | 1679 |
|
|
2016
Q2 | $460K | Buy |
+13,368
| New | +$460K | ﹤0.01% | 2088 |
|
|
2014
Q4 | – | Sell |
-15,794
| Closed | -$342K | – | 2628 |
|
|
2014
Q3 | $342K | Buy |
+15,794
| New | +$342K | ﹤0.01% | 1990 |
|
|
2014
Q1 | – | Sell |
-30,612
| Closed | -$745K | – | 2520 |
|
|
2013
Q4 | $745K | Buy |
+30,612
| New | +$745K | ﹤0.01% | 1771 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2413 |
|