Duality Advisers’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,572
| Closed | -$414K | – | 430 |
|
|
2024
Q1 | $414K | Buy |
+5,572
| New | +$414K | 0.04% | 470 |
|
|
2023
Q4 | – | Sell |
-23,112
| Closed | -$1.57M | – | 727 |
|
|
2023
Q3 | $1.57M | Buy |
+23,112
| New | +$1.57M | 0.19% | 199 |
|
|
2022
Q4 | – | Sell |
-18,462
| Closed | -$945K | – | 747 |
|
|
2022
Q3 | $945K | Sell |
18,462
-12,964
| -41% | -$664K | 0.1% | 319 |
|
|
2022
Q2 | $1.83M | Buy |
31,426
+14,704
| +88% | +$857K | 0.18% | 218 |
|
|
2022
Q1 | $925K | Buy |
+16,722
| New | +$925K | 0.1% | 342 |
|
|
2021
Q4 | – | Sell |
-25,902
| Closed | -$1.3M | – | 654 |
|
|
2021
Q3 | $1.3M | Sell |
25,902
-386
| -1% | -$19.4K | 0.1% | 307 |
|
|
2021
Q2 | $1.38M | Buy |
+26,288
| New | +$1.38M | 0.12% | 280 |
|
|
2020
Q4 | – | Sell |
-22,960
| Closed | -$961K | – | 701 |
|
|
2020
Q3 | $961K | Buy |
+22,960
| New | +$961K | 0.06% | 376 |
|