Quantitative Systematic Strategies’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,134
| Closed | -$1.1M | – | 748 |
|
|
2020
Q4 | $1.1M | Sell |
21,134
-4,388
| -17% | -$229K | 0.16% | 217 |
|
|
2020
Q3 | $1.07M | Buy |
25,522
+10,582
| +71% | +$443K | 0.19% | 163 |
|
|
2020
Q2 | $613K | Buy |
+14,940
| New | +$613K | 0.12% | 265 |
|
|
2019
Q4 | – | Sell |
-6,252
| Closed | -$290K | – | 633 |
|
|
2019
Q3 | $290K | Buy |
+6,252
| New | +$290K | 0.07% | 340 |
|