Jane Street’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 | $13.7M | Buy |
+189,384
| New | +$13.7M | ﹤0.01% | 686 |
|
2025
Q1 | – | Sell |
-37,158
| Closed | -$3.06M | – | 6404 |
|
2024
Q4 | $3.06M | Buy |
37,158
+25,278
| +213% | +$2.08M | ﹤0.01% | 1622 |
|
2024
Q3 | $921K | Sell |
11,880
-57,232
| -83% | -$4.43M | ﹤0.01% | 3507 |
|
2024
Q2 | $4.86M | Buy |
69,112
+59,966
| +656% | +$4.22M | ﹤0.01% | 1699 |
|
2024
Q1 | $679K | Sell |
9,146
-19,284
| -68% | -$1.43M | ﹤0.01% | 3691 |
|
2023
Q4 | $1.89M | Buy |
28,430
+9,032
| +47% | +$601K | ﹤0.01% | 2563 |
|
2023
Q3 | $1.32M | Sell |
19,398
-323,592
| -94% | -$22M | ﹤0.01% | 2652 |
|
2023
Q2 | $23.4M | Buy |
342,990
+156,118
| +84% | +$10.7M | 0.01% | 501 |
|
2023
Q1 | $12.4M | Buy |
186,872
+178,696
| +2,186% | +$11.9M | 0.01% | 609 |
|
2022
Q4 | $537K | Sell |
8,176
-12,184
| -60% | -$800K | ﹤0.01% | 3305 |
|
2022
Q3 | $1.04M | Buy |
+20,360
| New | +$1.04M | ﹤0.01% | 2746 |
|
2022
Q2 | – | Sell |
-5,470
| Closed | -$303K | – | 6164 |
|
2022
Q1 | $303K | Sell |
5,470
-1,184
| -18% | -$65.6K | ﹤0.01% | 4309 |
|
2021
Q4 | $373K | Sell |
6,654
-1,410
| -17% | -$79K | ﹤0.01% | 3779 |
|
2021
Q3 | $404K | Sell |
8,064
-10,914
| -58% | -$547K | ﹤0.01% | 3655 |
|
2021
Q2 | $992K | Buy |
18,978
+5,186
| +38% | +$271K | ﹤0.01% | 2618 |
|
2021
Q1 | $769K | Buy |
+13,792
| New | +$769K | ﹤0.01% | 2837 |
|
2020
Q4 | – | Sell |
-21,256
| Closed | -$890K | – | 4318 |
|
2020
Q3 | $890K | Buy |
+21,256
| New | +$890K | ﹤0.01% | 1909 |
|
2017
Q1 | – | Sell |
-7,388
| Closed | -$233K | – | 3067 |
|
2016
Q4 | $233K | Buy |
+7,388
| New | +$233K | ﹤0.01% | 2273 |
|
2014
Q4 | – | Sell |
-37,258
| Closed | -$806K | – | 2286 |
|
2014
Q3 | $806K | Buy |
+37,258
| New | +$806K | 0.01% | 828 |
|
2014
Q2 | – | Sell |
-25,400
| Closed | -$562K | – | 2721 |
|
2014
Q1 | $562K | Buy |
+25,400
| New | +$562K | 0.01% | 1235 |
|