Quantbot Technologies’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
43,762
+29,342
| +203% | +$2.12M | 0.08% | 353 |
|
|
2025
Q1 | $1.16M | Buy |
+14,420
| New | +$1.16M | 0.04% | 627 |
|
|
2024
Q4 | – | Sell |
-23,146
| Closed | -$1.79M | – | 1762 |
|
|
2024
Q3 | $1.79M | Sell |
23,146
-5,748
| -20% | -$445K | 0.07% | 428 |
|
|
2024
Q2 | $2.03M | Buy |
28,894
+28,616
| +10,294% | +$2.01M | 0.1% | 318 |
|
|
2024
Q1 | $20.6K | Sell |
278
-8,594
| -97% | -$638K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $591K | Buy |
8,872
+7,990
| +906% | +$532K | 0.03% | 673 |
|
|
2023
Q3 | $59.9K | Buy |
+882
| New | +$59.9K | ﹤0.01% | 1215 |
|
|
2022
Q4 | – | Sell |
-11,484
| Closed | -$587K | – | 2045 |
|
|
2022
Q3 | $587K | Buy |
11,484
+842
| +8% | +$43K | 0.04% | 526 |
|
|
2022
Q2 | $620K | Sell |
10,642
-1,358
| -11% | -$79.1K | 0.06% | 497 |
|
|
2022
Q1 | $663K | Buy |
+12,000
| New | +$663K | 0.06% | 477 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$146K | – | 1834 |
|
|
2021
Q2 | $146K | Buy |
+2,800
| New | +$146K | 0.01% | 828 |
|
|
2021
Q1 | – | Sell |
-132
| Closed | -$6K | – | 1712 |
|
|
2020
Q4 | $6K | Sell |
132
-8,218
| -98% | -$374K | ﹤0.01% | 1151 |
|
|
2020
Q3 | $349K | Buy |
8,350
+6,310
| +309% | +$264K | 0.04% | 442 |
|
|
2020
Q2 | $83K | Buy |
2,040
+1,960
| +2,450% | +$79.7K | 0.01% | 615 |
|
|
2020
Q1 | $3K | Sell |
80
-5,120
| -98% | -$192K | ﹤0.01% | 782 |
|
|
2019
Q4 | $234K | Buy |
+5,200
| New | +$234K | 0.02% | 621 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 1524 |
|
|
2019
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1397 |
|
|
2017
Q2 | – | Sell |
-5,842
| Closed | -$175K | – | 1331 |
|
|
2017
Q1 | $175K | Buy |
+5,842
| New | +$175K | 0.02% | 646 |
|