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