Laurion Capital Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,152
| Closed | -$966K | – | 402 |
|
|
2023
Q2 | $966K | Buy |
+14,152
| New | +$966K | 0.01% | 145 |
|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$621K | – | 680 |
|
|
2019
Q4 | $621K | Buy |
+13,800
| New | +$621K | ﹤0.01% | 298 |
|
|
2019
Q1 | – | Sell |
-27,412
| Closed | -$946K | – | 844 |
|
|
2018
Q4 | $946K | Buy |
27,412
+7,828
| +40% | +$270K | 0.02% | 242 |
|
|
2018
Q3 | $769K | Sell |
19,584
-10,888
| -36% | -$428K | 0.01% | 373 |
|
|
2018
Q2 | $1.01M | Buy |
+30,472
| New | +$1.01M | 0.01% | 533 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$557K | – | 712 |
|
|
2016
Q2 | $557K | Buy |
+16,200
| New | +$557K | 0.01% | 275 |
|