PEAK6 Investments’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,466
| Closed | -$406K | – | 1701 |
|
2024
Q1 | $406K | Buy |
5,466
+2,058
| +60% | +$153K | ﹤0.01% | 491 |
|
2023
Q4 | $227K | Sell |
3,408
-482
| -12% | -$32.1K | ﹤0.01% | 677 |
|
2023
Q3 | $264K | Buy |
+3,890
| New | +$264K | ﹤0.01% | 639 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1877 |
|
2022
Q4 | – | Sell |
-1,884
| Closed | -$96K | – | 1954 |
|
2022
Q3 | $96K | Buy |
1,884
+258
| +16% | +$13.1K | ﹤0.01% | 1172 |
|
2022
Q2 | $95K | Buy |
+1,626
| New | +$95K | ﹤0.01% | 1599 |
|
2020
Q4 | – | Sell |
-2,842
| Closed | -$119K | – | 1938 |
|
2020
Q3 | $119K | Buy |
2,842
+972
| +52% | +$40.7K | ﹤0.01% | 1040 |
|
2020
Q2 | $77K | Buy |
+1,870
| New | +$77K | ﹤0.01% | 998 |
|
2019
Q3 | – | Sell |
-922
| Closed | -$40K | – | 1608 |
|
2019
Q2 | $40K | Buy |
+922
| New | +$40K | ﹤0.01% | 976 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1583 |
|