Renaissance Technologies’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 | $9.14M | Buy |
126,517
+45,917
| +57% | +$3.32M | 0.01% | 1115 |
|
|
2025
Q1 | $6.47M | Buy |
80,600
+68,600
| +572% | +$5.51M | 0.01% | 1265 |
|
|
2024
Q4 | $989K | Sell |
12,000
-77,400
| -87% | -$6.38M | ﹤0.01% | 2506 |
|
|
2024
Q3 | $6.93M | Buy |
89,400
+46,000
| +106% | +$3.56M | 0.01% | 1247 |
|
|
2024
Q2 | $3.05M | Buy |
+43,400
| New | +$3.05M | 0.01% | 1600 |
|
|
2024
Q1 | – | Sell |
-68,600
| Closed | -$4.57M | – | 4005 |
|
|
2023
Q4 | $4.57M | Sell |
68,600
-13,200
| -16% | -$879K | 0.01% | 1404 |
|
|
2023
Q3 | $5.56M | Sell |
81,800
-50,800
| -38% | -$3.45M | 0.01% | 1240 |
|
|
2023
Q2 | $9.05M | Buy |
132,600
+95,200
| +255% | +$6.5M | 0.01% | 1077 |
|
|
2023
Q1 | $2.49M | Buy |
37,400
+1,200
| +3% | +$79.7K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $2.38M | Buy |
36,200
+31,600
| +687% | +$2.07M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $235K | Sell |
4,600
-130,000
| -97% | -$6.64M | ﹤0.01% | 3314 |
|
|
2022
Q2 | $7.85M | Buy |
134,600
+11,400
| +9% | +$665K | 0.01% | 1243 |
|
|
2022
Q1 | $6.82M | Buy |
+123,200
| New | +$6.82M | 0.01% | 1379 |
|
|
2021
Q4 | – | Sell |
-26,200
| Closed | -$1.31M | – | 4171 |
|
|
2021
Q3 | $1.31M | Buy |
26,200
+9,928
| +61% | +$498K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $851K | Buy |
+16,272
| New | +$851K | ﹤0.01% | 2744 |
|
|
2020
Q4 | – | Sell |
-99,200
| Closed | -$4.15M | – | 3661 |
|
|
2020
Q3 | $4.15M | Sell |
99,200
-122,000
| -55% | -$5.11M | ﹤0.01% | 1679 |
|
|
2020
Q2 | $9.08M | Buy |
221,200
+4,200
| +2% | +$172K | 0.01% | 1279 |
|
|
2020
Q1 | $9.54M | Buy |
+217,000
| New | +$9.54M | 0.01% | 1195 |
|
|
2019
Q2 | – | Sell |
-61,600
| Closed | -$2.21M | – | 3723 |
|
|
2019
Q1 | $2.21M | Sell |
61,600
-164,000
| -73% | -$5.88M | ﹤0.01% | 2259 |
|
|
2018
Q4 | $7.78M | Buy |
+225,600
| New | +$7.78M | 0.01% | 1457 |
|
|
2018
Q3 | – | Sell |
-45,758
| Closed | -$1.51M | – | 3529 |
|
|
2018
Q2 | $1.51M | Sell |
45,758
-96,842
| -68% | -$3.2M | ﹤0.01% | 2414 |
|
|
2018
Q1 | $4.52M | Buy |
142,600
+42,400
| +42% | +$1.34M | ﹤0.01% | 1882 |
|
|
2017
Q4 | $3.04M | Sell |
100,200
-25,600
| -20% | -$776K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $3.61M | Sell |
125,800
-25,600
| -17% | -$734K | ﹤0.01% | 1955 |
|
|
2017
Q2 | $4.14M | Buy |
151,400
+110,208
| +268% | +$3.01M | 0.01% | 1835 |
|
|
2017
Q1 | $1.24M | Buy |
+41,192
| New | +$1.24M | ﹤0.01% | 2457 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$349K | – | 3413 |
|
|
2016
Q3 | $349K | Buy |
+10,200
| New | +$349K | ﹤0.01% | 2919 |
|
|
2015
Q4 | – | Sell |
-36,400
| Closed | -$974K | – | 3405 |
|
|
2015
Q3 | $974K | Buy |
+36,400
| New | +$974K | ﹤0.01% | 2400 |
|
|
2014
Q4 | – | Sell |
-26,000
| Closed | -$563K | – | 3094 |
|
|
2014
Q3 | $563K | Buy |
+26,000
| New | +$563K | ﹤0.01% | 2267 |
|