Profund Advisors’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,878
| Closed | -$214K | – | 1160 |
|
|
2024
Q1 | $214K | Buy |
+2,878
| New | +$205K | 0.01% | 1046 |
|
|
2023
Q2 | – | Sell |
-4,292
| Closed | -$285K | – | 1121 |
|
|
2023
Q1 | $285K | Sell |
4,292
-636
| -13% | -$42.2K | 0.02% | 760 |
|
|
2022
Q4 | $323K | Sell |
4,928
-124
| -2% | -$7.71K | 0.02% | 602 |
|
|
2022
Q3 | $259K | Buy |
5,052
+60
| +1% | +$3.35K | 0.02% | 660 |
|
|
2022
Q2 | $291K | Sell |
4,992
-1,626
| -25% | -$93.2K | 0.02% | 652 |
|
|
2022
Q1 | $366K | Sell |
6,618
-164
| -2% | -$8.65K | 0.02% | 777 |
|
|
2021
Q4 | $380K | Buy |
6,782
+150
| +2% | +$8.12K | 0.01% | 806 |
|
|
2021
Q3 | $332K | Sell |
6,632
-644
| -9% | -$34.3K | 0.01% | 876 |
|
|
2021
Q2 | $381K | Sell |
7,276
-120
| -2% | -$6.52K | 0.01% | 874 |
|
|
2021
Q1 | $413K | Buy |
7,396
+556
| +8% | +$29.5K | 0.02% | 722 |
|
|
2020
Q4 | $356K | Buy |
6,840
+316
| +5% | +$15.1K | 0.02% | 724 |
|
|
2020
Q3 | $273K | Buy |
6,524
+1,506
| +30% | +$66K | 0.01% | 723 |
|
|
2020
Q2 | $206K | Buy |
+5,018
| New | +$198K | 0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-8,098
| Closed | -$364K | – | 1084 |
|
|
2019
Q4 | $364K | Sell |
8,098
-660
| -8% | -$31K | 0.02% | 802 |
|
|
2019
Q3 | $407K | Buy |
8,758
+104
| +1% | +$4.71K | 0.02% | 718 |
|
|
2019
Q2 | $371K | Sell |
8,654
-350
| -4% | -$14.4K | 0.02% | 813 |
|
|
2019
Q1 | $323K | Sell |
9,004
-3,076
| -25% | -$106K | 0.02% | 891 |
|
|
2018
Q4 | $417K | Sell |
12,080
-2,830
| -19% | -$103K | 0.03% | 559 |
|
|
2018
Q3 | $586K | Sell |
14,910
-1,782
| -11% | -$66.8K | 0.02% | 680 |
|
|
2018
Q2 | $552K | Buy |
16,692
+272
| +2% | +$8.94K | 0.02% | 710 |
|
|
2018
Q1 | $520K | Buy |
16,420
+3,294
| +25% | +$102K | 0.02% | 787 |
|
|
2017
Q4 | $398K | Buy |
13,126
+526
| +4% | +$15.4K | 0.02% | 946 |
|
|
2017
Q3 | $361K | Sell |
12,600
-1,204
| -9% | -$33.1K | 0.02% | 975 |
|
|
2017
Q2 | $377K | Sell |
13,804
-2,614
| -16% | -$73.5K | 0.02% | 939 |
|
|
2017
Q1 | $493K | Sell |
16,418
-4,040
| -20% | -$120K | 0.02% | 855 |
|
|
2016
Q4 | $646K | Buy |
20,458
+7,658
| +60% | +$237K | 0.03% | 728 |
|
|
2016
Q3 | $438K | Buy |
12,800
+1,982
| +18% | +$68.2K | 0.02% | 847 |
|
|
2016
Q2 | $372K | Sell |
10,818
-140
| -1% | -$4.56K | 0.02% | 979 |
|
|
2016
Q1 | $366K | Sell |
10,958
-4,044
| -27% | -$127K | 0.02% | 949 |
|
|
2015
Q4 | $463K | Buy |
15,002
+4,142
| +38% | +$124K | 0.02% | 685 |
|
|
2015
Q3 | $291K | Sell |
10,860
-5,188
| -32% | -$141K | 0.02% | 859 |
|
|
2015
Q2 | $412K | Sell |
16,048
-2,396
| -13% | -$60.4K | 0.02% | 899 |
|
|
2015
Q1 | $483K | Buy |
18,444
+4,770
| +35% | +$118K | 0.02% | 918 |
|
|
2014
Q4 | $338K | Buy |
13,674
+2,204
| +19% | +$51.9K | 0.01% | 1055 |
|
|
2014
Q3 | $248K | Sell |
11,470
-6,210
| -35% | -$138K | 0.01% | 1112 |
|
|
2014
Q2 | $405K | Sell |
17,680
-1,422
| -7% | -$31.4K | 0.02% | 1039 |
|
|
2014
Q1 | $423K | Sell |
19,102
-14,978
| -44% | -$328K | 0.02% | 981 |
|
|
2013
Q4 | $830K | Sell |
34,080
-9,340
| -22% | -$222K | 0.04% | 646 |
|
|
2013
Q3 | $949K | Buy |
43,420
+26,476
| +156% | +$543K | 0.05% | 470 |
|
|
2013
Q2 | $324K | Buy |
+16,944
| New | +$313K | 0.02% | 919 |
|
Other funds holding RLI
MG
