Dynamic Technology Lab’s RLI Corp RLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $960K | Buy |
+13,296
| New | +$960K | 0.13% | 257 |
|
2025
Q1 | – | Sell |
-8,540
| Closed | -$704K | – | 1291 |
|
2024
Q4 | $704K | Buy |
+8,540
| New | +$704K | 0.11% | 317 |
|
2024
Q3 | – | Sell |
-14,040
| Closed | -$988K | – | 1303 |
|
2024
Q2 | $988K | Buy |
14,040
+10,304
| +276% | +$725K | 0.11% | 309 |
|
2024
Q1 | $277K | Buy |
+3,736
| New | +$277K | 0.03% | 806 |
|
2022
Q4 | – | Sell |
-17,172
| Closed | -$879K | – | 1456 |
|
2022
Q3 | $879K | Buy |
17,172
+4,332
| +34% | +$222K | 0.09% | 421 |
|
2022
Q2 | $749K | Sell |
12,840
-2,840
| -18% | -$166K | 0.08% | 423 |
|
2022
Q1 | $867K | Buy |
+15,680
| New | +$867K | 0.1% | 349 |
|
2021
Q4 | – | Sell |
-9,260
| Closed | -$464K | – | 1440 |
|
2021
Q3 | $464K | Buy |
9,260
+1,220
| +15% | +$61.1K | 0.06% | 561 |
|
2021
Q2 | $420K | Buy |
+8,040
| New | +$420K | 0.04% | 657 |
|
2020
Q1 | – | Sell |
-16,818
| Closed | -$757K | – | 1323 |
|
2019
Q4 | $757K | Buy |
+16,818
| New | +$757K | 0.12% | 286 |
|
2019
Q3 | – | Sell |
-14,968
| Closed | -$641K | – | 1241 |
|
2019
Q2 | $641K | Buy |
+14,968
| New | +$641K | 0.11% | 320 |
|
2017
Q3 | – | Sell |
-14,222
| Closed | -$388K | – | 1322 |
|
2017
Q2 | $388K | Buy |
+14,222
| New | +$388K | 0.07% | 545 |
|