PDT Partners’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 |
-17,928
| Closed | -$1.22M | – | 663 |
|
|
2023
Q2 | $1.22M | Sell |
17,928
-36
| -0.2% | -$2.46K | 0.17% | 203 |
|
|
2023
Q1 | $1.19M | Sell |
17,964
-3,316
| -16% | -$220K | 0.16% | 221 |
|
|
2022
Q4 | $1.4M | Sell |
21,280
-3,574
| -14% | -$235K | 0.23% | 151 |
|
|
2022
Q3 | $1.27M | Buy |
24,854
+18,810
| +311% | +$963K | 0.19% | 156 |
|
|
2022
Q2 | $352K | Buy |
+6,044
| New | +$352K | 0.03% | 704 |
|
|
2020
Q4 | – | Sell |
-13,350
| Closed | -$559K | – | 834 |
|
|
2020
Q3 | $559K | Sell |
13,350
-62,050
| -82% | -$2.6M | 0.04% | 422 |
|
|
2020
Q2 | $3.1M | Buy |
75,400
+29,800
| +65% | +$1.22M | 0.21% | 161 |
|
|
2020
Q1 | $2.01M | Sell |
45,600
-8
| -0% | -$352 | 0.16% | 159 |
|
|
2019
Q4 | $2.05M | Buy |
45,608
+18,766
| +70% | +$845K | 0.13% | 194 |
|
|
2019
Q3 | $1.25M | Sell |
26,842
-44
| -0.2% | -$2.04K | 0.07% | 254 |
|
|
2019
Q2 | $1.15M | Buy |
26,886
+86
| +0.3% | +$3.69K | 0.07% | 240 |
|
|
2019
Q1 | $961K | Sell |
26,800
-5,488
| -17% | -$197K | 0.05% | 264 |
|
|
2018
Q4 | $1.11M | Buy |
+32,288
| New | +$1.11M | 0.06% | 265 |
|
|
2014
Q2 | – | Sell |
-38,956
| Closed | -$862K | – | 1586 |
|
|
2014
Q1 | $862K | Buy |
38,956
+23,356
| +150% | +$517K | 0.02% | 735 |
|
|
2013
Q4 | $380K | Buy |
+15,600
| New | +$380K | 0.05% | 481 |
|