Marshall Wace’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,999
| Closed | -$2.57M | – | 2924 |
|
|
2025
Q1 | $2.57M | Buy |
31,999
+13,283
| +71% | +$1.07M | ﹤0.01% | 1271 |
|
|
2024
Q4 | $3.08M | Buy |
18,716
+16,574
| +774% | +$2.73M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $332K | Buy |
2,142
+411
| +24% | +$63.7K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $244K | Buy |
+1,731
| New | +$244K | ﹤0.01% | 2031 |
|
|
2022
Q2 | – | Sell |
-3,670
| Closed | -$406K | – | 3091 |
|
|
2022
Q1 | $406K | Buy |
+3,670
| New | +$406K | ﹤0.01% | 2180 |
|
|
2021
Q3 | – | Sell |
-10,061
| Closed | -$1.05M | – | 2760 |
|
|
2021
Q2 | $1.05M | Buy |
10,061
+4,149
| +70% | +$434K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $660K | Buy |
+5,912
| New | +$660K | ﹤0.01% | 1543 |
|
|
2019
Q2 | – | Sell |
-14,257
| Closed | -$1.02M | – | 1720 |
|
|
2019
Q1 | $1.02M | Buy |
+14,257
| New | +$1.02M | 0.01% | 909 |
|
|
2018
Q2 | – | Sell |
-9,100
| Closed | -$577K | – | 822 |
|
|
2018
Q1 | $577K | Buy |
+9,100
| New | +$577K | 0.02% | 335 |
|
|
2015
Q4 | – | Sell |
-53,497
| Closed | -$2.86M | – | 1098 |
|
|
2015
Q3 | $2.86M | Buy |
+53,497
| New | +$2.86M | 0.04% | 382 |
|