Paloma Partners’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,148
| Closed | -$289K | – | 1664 |
|
|
2021
Q4 | $289K | Buy |
+5,148
| New | +$289K | ﹤0.01% | 1148 |
|
|
2021
Q2 | – | Sell |
-4,532
| Closed | -$253K | – | 1909 |
|
|
2021
Q1 | $253K | Sell |
4,532
-188
| -4% | -$10.5K | 0.01% | 1432 |
|
|
2020
Q4 | $246K | Sell |
4,720
-26,198
| -85% | -$1.37M | 0.01% | 1076 |
|
|
2020
Q3 | $1.29M | Buy |
+30,918
| New | +$1.29M | 0.03% | 501 |
|
|
2020
Q1 | – | Sell |
-14,404
| Closed | -$649K | – | 1667 |
|
|
2019
Q4 | $649K | Buy |
+14,404
| New | +$649K | 0.01% | 986 |
|
|
2018
Q1 | – | Sell |
-47,010
| Closed | -$1.43M | – | 1579 |
|
|
2017
Q4 | $1.43M | Buy |
+47,010
| New | +$1.43M | 0.02% | 387 |
|
|
2017
Q1 | – | Sell |
-41,404
| Closed | -$1.31M | – | 1651 |
|
|
2016
Q4 | $1.31M | Buy |
+41,404
| New | +$1.31M | 0.01% | 640 |
|
|
2016
Q3 | – | Sell |
-32,190
| Closed | -$1.11M | – | 1585 |
|
|
2016
Q2 | $1.11M | Buy |
+32,190
| New | +$1.11M | 0.01% | 736 |
|
|
2016
Q1 | – | Sell |
-91,876
| Closed | -$2.84M | – | 1619 |
|
|
2015
Q4 | $2.84M | Buy |
+91,876
| New | +$2.84M | 0.08% | 171 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$273K | – | 1529 |
|
|
2015
Q2 | $273K | Buy |
+10,600
| New | +$273K | 0.01% | 1163 |
|