ExodusPoint Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-84,075
| Closed | -$5.48M | – | 2009 |
|
|
2025
Q3 | $5.48M | Sell |
84,075
-7,594
| -8% | -$514K | 0.08% | 374 |
|
|
2025
Q2 | $6.62M | Buy |
91,669
+15,713
| +21% | +$1.18M | 0.08% | 340 |
|
|
2025
Q1 | $6.1M | Buy |
+75,956
| New | +$5.78M | 0.08% | 351 |
|
|
2024
Q4 | – | Sell |
-6,452
| Closed | -$500K | – | 1991 |
|
|
2024
Q3 | $500K | Sell |
6,452
-29,712
| -82% | -$2.2M | 0.01% | 1186 |
|
|
2024
Q2 | $2.54M | Sell |
36,164
-18,068
| -33% | -$1.29M | 0.03% | 694 |
|
|
2024
Q1 | $4.03M | Buy |
54,232
+49,568
| +1,063% | +$3.53M | 0.05% | 462 |
|
|
2023
Q4 | $310K | Buy |
+4,664
| New | +$313K | ﹤0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-27,350
| Closed | -$1.87M | – | 2079 |
|
|
2023
Q2 | $1.87M | Buy |
+27,350
| New | +$1.82M | 0.02% | 833 |
|
|
2023
Q1 | – | Sell |
-6,760
| Closed | -$444K | – | 2080 |
|
|
2022
Q4 | $444K | Sell |
6,760
-24,460
| -78% | -$1.52M | 0.01% | 1218 |
|
|
2022
Q3 | $1.6M | Buy |
+31,220
| New | +$1.75M | 0.02% | 906 |
|
|
2022
Q2 | – | Sell |
-35,476
| Closed | -$1.96M | – | 2376 |
|
|
2022
Q1 | $1.96M | Buy |
35,476
+11,950
| +51% | +$630K | 0.03% | 791 |
|
|
2021
Q4 | $1.32M | Buy |
23,526
+4,740
| +25% | +$257K | 0.02% | 939 |
|
|
2021
Q3 | $942K | Buy |
18,786
+6,726
| +56% | +$358K | 0.01% | 1053 |
|
|
2021
Q2 | $631K | Buy |
+12,060
| New | +$655K | 0.01% | 1237 |
|
|
2020
Q4 | – | Sell |
-146,028
| Closed | -$6.11M | – | 2332 |
|
|
2020
Q3 | $6.11M | Buy |
+146,028
| New | +$6.4M | 0.18% | 148 |
|
|
2020
Q1 | – | Sell |
-56,064
| Closed | -$2.52M | – | 1564 |
|
|
2019
Q4 | $2.52M | Buy |
+56,064
| New | +$2.63M | 0.07% | 287 |
|
Other funds holding RLI
MG
WA
MC
PC