Quadrature Capital’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,752
| Closed | -$523K | – | 1342 |
|
|
2024
Q3 | $523K | Sell |
6,752
-10,552
| -61% | -$818K | 0.01% | 513 |
|
|
2024
Q2 | $1.22M | Sell |
17,304
-2,468
| -12% | -$174K | 0.02% | 412 |
|
|
2024
Q1 | $1.47M | Buy |
19,772
+1,836
| +10% | +$136K | 0.03% | 378 |
|
|
2023
Q4 | $1.19M | Buy |
+17,936
| New | +$1.19M | 0.02% | 395 |
|
|
2023
Q1 | – | Sell |
-19,990
| Closed | -$1.31M | – | 1134 |
|
|
2022
Q4 | $1.31M | Sell |
19,990
-2,304
| -10% | -$151K | 0.04% | 304 |
|
|
2022
Q3 | $1.14M | Buy |
22,294
+11,466
| +106% | +$588K | 0.04% | 352 |
|
|
2022
Q2 | $631K | Buy |
10,828
+5,988
| +124% | +$349K | 0.03% | 381 |
|
|
2022
Q1 | $268K | Sell |
4,840
-1,962
| -29% | -$109K | 0.01% | 541 |
|
|
2021
Q4 | $382K | Buy |
6,802
+324
| +5% | +$18.2K | 0.02% | 426 |
|
|
2021
Q3 | $325K | Buy |
+6,478
| New | +$325K | 0.01% | 482 |
|
|
2021
Q1 | – | Sell |
-8,002
| Closed | -$416K | – | 1113 |
|
|
2020
Q4 | $416K | Buy |
+8,002
| New | +$416K | 0.02% | 531 |
|
|
2018
Q4 | – | Sell |
-5,750
| Closed | -$226K | – | 636 |
|
|
2018
Q3 | $226K | Buy |
+5,750
| New | +$226K | 0.02% | 513 |
|