Point72 Hong Kong’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-984
| Closed | -$50K | – | 979 |
|
|
2022
Q3 | $50K | Sell |
984
-136
| -12% | -$6.91K | ﹤0.01% | 906 |
|
|
2022
Q2 | $65K | Buy |
+1,120
| New | +$65K | ﹤0.01% | 871 |
|
|
2021
Q2 | – | Sell |
-696
| Closed | -$39K | – | 1716 |
|
|
2021
Q1 | $39K | Sell |
696
-488
| -41% | -$27.3K | ﹤0.01% | 824 |
|
|
2020
Q4 | $62K | Sell |
1,184
-1,324
| -53% | -$69.3K | ﹤0.01% | 702 |
|
|
2020
Q3 | $105K | Sell |
2,508
-378
| -13% | -$15.8K | 0.01% | 546 |
|
|
2020
Q2 | $118K | Buy |
+2,886
| New | +$118K | 0.01% | 595 |
|
|
2020
Q1 | – | Sell |
-1,890
| Closed | -$85K | – | 1284 |
|
|
2019
Q4 | $85K | Buy |
+1,890
| New | +$85K | 0.02% | 550 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$3K | – | 1285 |
|
|
2019
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 968 |
|