Holocene Advisors’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 | $4.98M | Buy |
69,024
+5,297
| +8% | +$383K | 0.01% | 378 |
|
|
2025
Q1 | $5.12M | Buy |
63,727
+22,881
| +56% | +$1.84M | 0.01% | 365 |
|
|
2024
Q4 | $3.37M | Buy |
40,846
+7,536
| +23% | +$621K | 0.01% | 463 |
|
|
2024
Q3 | $2.58M | Buy |
33,310
+1,660
| +5% | +$129K | 0.01% | 506 |
|
|
2024
Q2 | $2.23M | Sell |
31,650
-16,752
| -35% | -$1.18M | 0.01% | 493 |
|
|
2024
Q1 | $3.59M | Buy |
+48,402
| New | +$3.59M | 0.01% | 466 |
|
|
2022
Q4 | – | Sell |
-34,766
| Closed | -$1.78M | – | 875 |
|
|
2022
Q3 | $1.78M | Buy |
34,766
+12,282
| +55% | +$629K | 0.01% | 455 |
|
|
2022
Q2 | $1.31M | Sell |
22,484
-26,100
| -54% | -$1.52M | 0.01% | 625 |
|
|
2022
Q1 | $2.69M | Buy |
48,584
+25,998
| +115% | +$1.44M | 0.01% | 415 |
|
|
2021
Q4 | $1.27M | Buy |
22,586
+18,456
| +447% | +$1.03M | 0.01% | 633 |
|
|
2021
Q3 | $207K | Buy |
+4,130
| New | +$207K | ﹤0.01% | 776 |
|
|
2021
Q1 | – | Sell |
-22,640
| Closed | -$1.18M | – | 911 |
|
|
2020
Q4 | $1.18M | Sell |
22,640
-20,790
| -48% | -$1.08M | 0.01% | 496 |
|
|
2020
Q3 | $1.82M | Sell |
43,430
-14,528
| -25% | -$608K | 0.01% | 370 |
|
|
2020
Q2 | $2.38M | Sell |
57,958
-5,530
| -9% | -$227K | 0.02% | 271 |
|
|
2020
Q1 | $2.79M | Buy |
63,488
+31,172
| +96% | +$1.37M | 0.03% | 219 |
|
|
2019
Q4 | $1.46M | Sell |
32,316
-7,758
| -19% | -$349K | 0.01% | 472 |
|
|
2019
Q3 | $1.86M | Buy |
40,074
+25,748
| +180% | +$1.2M | 0.02% | 315 |
|
|
2019
Q2 | $614K | Buy |
14,326
+1,308
| +10% | +$56.1K | 0.01% | 405 |
|
|
2019
Q1 | $467K | Buy |
+13,018
| New | +$467K | 0.01% | 414 |
|
|
2018
Q3 | – | Sell |
-15,300
| Closed | -$506K | – | 772 |
|
|
2018
Q2 | $506K | Buy |
+15,300
| New | +$506K | 0.01% | 219 |
|
|
2018
Q1 | – | Sell |
-18,310
| Closed | -$555K | – | 689 |
|
|
2017
Q4 | $555K | Buy |
+18,310
| New | +$555K | 0.01% | 381 |
|