Quarry LP’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
1,419
-514
| -27% | -$37.1K | 0.02% | 542 |
|
|
2025
Q1 | $155K | Buy |
1,933
+627
| +48% | +$50.4K | 0.03% | 356 |
|
|
2024
Q4 | $108K | Buy |
+1,306
| New | +$108K | 0.02% | 401 |
|
|
2024
Q3 | – | Sell |
-1,858
| Closed | -$131K | – | 1995 |
|
|
2024
Q2 | $131K | Buy |
1,858
+1,116
| +150% | +$78.5K | 0.04% | 249 |
|
|
2024
Q1 | $55.1K | Buy |
742
+602
| +430% | +$44.7K | 0.01% | 384 |
|
|
2023
Q4 | $9.32K | Buy |
+140
| New | +$9.32K | ﹤0.01% | 1060 |
|
|
2023
Q1 | – | Sell |
-94
| Closed | -$6.17K | – | 1199 |
|
|
2022
Q4 | $6.17K | Buy |
+94
| New | +$6.17K | ﹤0.01% | 706 |
|