MQS Management’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 | $289K | Sell |
4,005
-2,366
| -37% | -$171K | 0.16% | 277 |
|
|
2025
Q1 | $512K | Buy |
+6,371
| New | +$512K | 0.29% | 118 |
|
|
2024
Q3 | – | Sell |
-4,158
| Closed | -$292K | – | 618 |
|
|
2024
Q2 | $292K | Buy |
+4,158
| New | +$292K | 0.18% | 257 |
|
|
2024
Q1 | – | Sell |
-3,072
| Closed | -$204K | – | 646 |
|
|
2023
Q4 | $204K | Buy |
+3,072
| New | +$204K | 0.11% | 378 |
|
|
2022
Q4 | – | Sell |
-5,560
| Closed | -$285K | – | 554 |
|
|
2022
Q3 | $285K | Buy |
5,560
+1,632
| +42% | +$83.7K | 0.18% | 239 |
|
|
2022
Q2 | $229K | Sell |
3,928
-3,952
| -50% | -$230K | 0.16% | 291 |
|
|
2022
Q1 | $436K | Buy |
+7,880
| New | +$436K | 0.35% | 100 |
|