Qube Research & Technologies (QRT)’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,664
| Closed | -$2.12M | – | 3085 |
|
|
2024
Q4 | $2.12M | Sell |
25,664
-181,680
| -88% | -$15M | ﹤0.01% | 1471 |
|
|
2024
Q3 | $16.1M | Buy |
207,344
+22,260
| +12% | +$1.72M | 0.02% | 573 |
|
|
2024
Q2 | $13M | Buy |
185,084
+112,448
| +155% | +$7.91M | 0.02% | 643 |
|
|
2024
Q1 | $5.39M | Buy |
+72,636
| New | +$5.39M | 0.01% | 1011 |
|
|
2022
Q4 | – | Sell |
-39,102
| Closed | -$2M | – | 2841 |
|
|
2022
Q3 | $2M | Buy |
+39,102
| New | +$2M | 0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-4,178
| Closed | -$234K | – | 2899 |
|
|
2021
Q4 | $234K | Sell |
4,178
-11,410
| -73% | -$639K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $782K | Buy |
15,588
+8,810
| +130% | +$442K | 0.01% | 999 |
|
|
2021
Q2 | $354K | Buy |
+6,778
| New | +$354K | ﹤0.01% | 1468 |
|
|
2020
Q4 | – | Sell |
-18,486
| Closed | -$774K | – | 2136 |
|
|
2020
Q3 | $774K | Buy |
+18,486
| New | +$774K | 0.01% | 879 |
|