Quantamental Technologies’s RLI Corp RLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,788
| Closed | -$249K | – | 585 |
|
2022
Q4 | $249K | Buy |
+3,788
| New | +$249K | 0.11% | 308 |
|
2022
Q3 | – | Sell |
-3,470
| Closed | -$202K | – | 644 |
|
2022
Q2 | $202K | Buy |
+3,470
| New | +$202K | 0.09% | 352 |
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$238K | – | 354 |
|
2020
Q2 | $238K | Buy |
+5,800
| New | +$238K | 0.16% | 211 |
|
2019
Q4 | – | Sell |
-1,742
| Closed | -$81K | – | 1144 |
|
2019
Q3 | $81K | Sell |
1,742
-2,000
| -53% | -$93K | 0.03% | 808 |
|
2019
Q2 | $160K | Buy |
3,742
+3,600
| +2,535% | +$154K | 0.06% | 515 |
|
2019
Q1 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 1327 |
|