Holocene Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.59M | Buy |
98,040
+34,818
| +55% | +$2.09M | 0.01% | 385 |
|
|
2025
Q4 | $4.04M | Sell |
63,222
-22,990
| -27% | -$1.44M | 0.01% | 394 |
|
|
2025
Q3 | $5.62M | Buy |
86,212
+17,188
| +25% | +$1.16M | 0.01% | 352 |
|
|
2025
Q2 | $4.98M | Buy |
69,024
+5,297
| +8% | +$397K | 0.01% | 383 |
|
|
2025
Q1 | $5.12M | Buy |
63,727
+22,881
| +56% | +$1.74M | 0.02% | 371 |
|
|
2024
Q4 | $3.37M | Buy |
40,846
+7,536
| +23% | +$626K | 0.01% | 470 |
|
|
2024
Q3 | $2.58M | Buy |
33,310
+1,660
| +5% | +$123K | 0.01% | 507 |
|
|
2024
Q2 | $2.23M | Sell |
31,650
-16,752
| -35% | -$1.2M | 0.01% | 495 |
|
|
2024
Q1 | $3.59M | Buy |
+48,402
| New | +$3.45M | 0.01% | 468 |
|
|
2022
Q4 | – | Sell |
-34,766
| Closed | -$1.78M | – | 878 |
|
|
2022
Q3 | $1.78M | Buy |
34,766
+12,282
| +55% | +$687K | 0.01% | 458 |
|
|
2022
Q2 | $1.31M | Sell |
22,484
-26,100
| -54% | -$1.5M | 0.01% | 630 |
|
|
2022
Q1 | $2.69M | Buy |
48,584
+25,998
| +115% | +$1.37M | 0.01% | 420 |
|
|
2021
Q4 | $1.27M | Buy |
22,586
+18,456
| +447% | +$999K | 0.01% | 638 |
|
|
2021
Q3 | $207K | Buy |
+4,130
| New | +$220K | ﹤0.01% | 788 |
|
|
2021
Q1 | – | Sell |
-22,640
| Closed | -$1.18M | – | 930 |
|
|
2020
Q4 | $1.18M | Sell |
22,640
-20,790
| -48% | -$996K | 0.01% | 513 |
|
|
2020
Q3 | $1.82M | Sell |
43,430
-14,528
| -25% | -$637K | 0.01% | 390 |
|
|
2020
Q2 | $2.38M | Sell |
57,958
-5,530
| -9% | -$218K | 0.02% | 289 |
|
|
2020
Q1 | $2.79M | Buy |
63,488
+31,172
| +96% | +$1.37M | 0.03% | 225 |
|
|
2019
Q4 | $1.46M | Sell |
32,316
-7,758
| -19% | -$364K | 0.01% | 486 |
|
|
2019
Q3 | $1.86M | Buy |
40,074
+25,748
| +180% | +$1.16M | 0.02% | 325 |
|
|
2019
Q2 | $614K | Buy |
14,326
+1,308
| +10% | +$53.8K | 0.01% | 418 |
|
|
2019
Q1 | $467K | Buy |
+13,018
| New | +$449K | 0.01% | 424 |
|
|
2018
Q3 | – | Sell |
-15,300
| Closed | -$506K | – | 798 |
|
|
2018
Q2 | $506K | Buy |
+15,300
| New | +$503K | 0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-18,310
| Closed | -$555K | – | 696 |
|
|
2017
Q4 | $555K | Buy |
+18,310
| New | +$538K | 0.02% | 385 |
|
Other funds holding RLI
VPM
VCM
WA
MG
