Quadrant Capital Group’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.6K | Sell |
975
-26,674
| -96% | -$1.6M | ﹤0.01% | 1666 |
|
|
2025
Q4 | $1.77M | Buy |
27,649
+25,963
| +1,540% | +$1.63M | 0.05% | 294 |
|
|
2025
Q3 | $110K | Sell |
1,686
-8,071
| -83% | -$546K | ﹤0.01% | 1451 |
|
|
2025
Q2 | $705K | Buy |
9,757
+5,867
| +151% | +$440K | 0.03% | 657 |
|
|
2025
Q1 | $312K | Buy |
3,890
+3,720
| +2,188% | +$283K | 0.01% | 1065 |
|
|
2024
Q4 | $14K | Hold |
170
| – | – | ﹤0.01% | 2022 |
|
|
2024
Q3 | $13.2K | Sell |
170
-44
| -21% | -$3.25K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $15.1K | Buy |
214
+84
| +65% | +$6.01K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $9.65K | Hold |
130
| – | – | ﹤0.01% | 2121 |
|
|
2023
Q4 | $8.65K | Sell |
130
-90
| -41% | -$6.04K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $14.9K | Buy |
220
+124
| +129% | +$8.37K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $6.55K | Sell |
96
-90
| -48% | -$5.98K | ﹤0.01% | 2143 |
|
|
2023
Q1 | $12.4K | Buy |
186
+156
| +520% | +$10.4K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $1.97K | Sell |
30
-12
| -29% | -$746 | ﹤0.01% | 2423 |
|
|
2022
Q3 | $2K | Sell |
42
-132
| -76% | -$7.38K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $10K | Buy |
174
+150
| +625% | +$8.6K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1K | Sell |
24
-8
| -25% | -$422 | ﹤0.01% | 2369 |
|
|
2021
Q4 | $2K | Sell |
32
-50
| -61% | -$2.71K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $4K | Buy |
82
+16
| +24% | +$851 | ﹤0.01% | 1958 |
|
|
2021
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 1882 |
|
|
2020
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q2 | $3K | Sell |
66
-2,236
| -97% | -$88.2K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $101K | Buy |
2,302
+54
| +2% | +$2.38K | 0.02% | 580 |
|
|
2019
Q4 | $100K | Hold |
2,248
| – | – | 0.01% | 977 |
|
|
2019
Q3 | $104K | Hold |
2,248
| – | – | 0.02% | 854 |
|
|
2019
Q2 | $96K | Hold |
2,248
| – | – | 0.02% | 877 |
|
|
2019
Q1 | $80K | Buy |
+2,248
| New | +$77.5K | 0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2060 |
|
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q1 | $1K | Buy |
+44
| New | +$1.38K | ﹤0.01% | 1576 |
|
Other funds holding RLI
VPM
VCM
WA
MG
