GSA Capital Partners’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 | $1.61M | Sell |
22,229
-111
| -0.5% | -$8.02K | 0.11% | 203 |
|
|
2025
Q1 | $1.8M | Buy |
22,340
+18,954
| +560% | +$1.52M | 0.16% | 97 |
|
|
2024
Q4 | $279K | Sell |
3,386
-2,322
| -41% | -$191K | 0.02% | 1243 |
|
|
2024
Q3 | $442K | Sell |
5,708
-27,414
| -83% | -$2.12M | 0.03% | 994 |
|
|
2024
Q2 | $2.33M | Buy |
33,122
+16,254
| +96% | +$1.14M | 0.16% | 103 |
|
|
2024
Q1 | $1.25M | Buy |
+16,868
| New | +$1.25M | 0.1% | 306 |
|
|
2023
Q4 | – | Sell |
-12,362
| Closed | -$840K | – | 1857 |
|
|
2023
Q3 | $840K | Buy |
+12,362
| New | +$840K | 0.07% | 496 |
|
|
2022
Q4 | – | Sell |
-13,578
| Closed | -$695K | – | 1824 |
|
|
2022
Q3 | $695K | Buy |
13,578
+980
| +8% | +$50.2K | 0.09% | 350 |
|
|
2022
Q2 | $734K | Buy |
12,598
+6,338
| +101% | +$369K | 0.11% | 278 |
|
|
2022
Q1 | $346K | Buy |
+6,260
| New | +$346K | 0.05% | 799 |
|
|
2021
Q4 | – | Sell |
-10,128
| Closed | -$508K | – | 1742 |
|
|
2021
Q3 | $508K | Sell |
10,128
-2,118
| -17% | -$106K | 0.05% | 685 |
|
|
2021
Q2 | $640K | Buy |
+12,246
| New | +$640K | 0.07% | 474 |
|
|
2020
Q4 | – | Sell |
-5,318
| Closed | -$223K | – | 1535 |
|
|
2020
Q3 | $223K | Buy |
+5,318
| New | +$223K | 0.04% | 938 |
|
|
2020
Q1 | – | Sell |
-10,618
| Closed | -$478K | – | 1478 |
|
|
2019
Q4 | $478K | Buy |
+10,618
| New | +$478K | 0.06% | 682 |
|
|
2018
Q2 | – | Sell |
-33,610
| Closed | -$1.07M | – | 1898 |
|
|
2018
Q1 | $1.07M | Buy |
+33,610
| New | +$1.07M | 0.06% | 611 |
|
|
2017
Q3 | – | Sell |
-11,488
| Closed | -$314K | – | 1855 |
|
|
2017
Q2 | $314K | Buy |
+11,488
| New | +$314K | 0.02% | 1254 |
|
|
2017
Q1 | – | Sell |
-19,200
| Closed | -$606K | – | 1957 |
|
|
2016
Q4 | $606K | Sell |
19,200
-24,400
| -56% | -$770K | 0.04% | 874 |
|
|
2016
Q3 | $1.49M | Buy |
+43,600
| New | +$1.49M | 0.08% | 377 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$261K | – | 1879 |
|
|
2016
Q1 | $261K | Buy |
+7,800
| New | +$261K | 0.02% | 1371 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$220K | – | 1899 |
|
|
2014
Q2 | $220K | Buy |
+9,600
| New | +$220K | 0.01% | 1577 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$292K | – | 1763 |
|
|
2013
Q4 | $292K | Buy |
+12,000
| New | +$292K | 0.02% | 1216 |
|