Schonfeld Strategic Advisors’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 | – | Sell |
-4,377
| Closed | -$352K | – | 2303 |
|
|
2025
Q1 | $352K | Sell |
4,377
-22,925
| -84% | -$1.84M | ﹤0.01% | 1601 |
|
|
2024
Q4 | $2.25M | Buy |
27,302
+12,946
| +90% | +$1.07M | 0.01% | 733 |
|
|
2024
Q3 | $1.11M | Sell |
14,356
-37,624
| -72% | -$2.92M | 0.01% | 999 |
|
|
2024
Q2 | $3.66M | Sell |
51,980
-48,360
| -48% | -$3.4M | 0.02% | 570 |
|
|
2024
Q1 | $7.45M | Buy |
100,340
+49,454
| +97% | +$3.67M | 0.05% | 416 |
|
|
2023
Q4 | $3.39M | Buy |
50,886
+2,056
| +4% | +$137K | 0.02% | 575 |
|
|
2023
Q3 | $3.32M | Buy |
48,830
+42,012
| +616% | +$2.85M | 0.03% | 573 |
|
|
2023
Q2 | $465K | Buy |
+6,818
| New | +$465K | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-20,396
| Closed | -$1.34M | – | 2453 |
|
|
2022
Q4 | $1.34M | Buy |
20,396
+13,368
| +190% | +$877K | 0.01% | 1000 |
|
|
2022
Q3 | $360K | Buy |
7,028
+2,308
| +49% | +$118K | ﹤0.01% | 1932 |
|
|
2022
Q2 | $276K | Buy |
+4,720
| New | +$276K | ﹤0.01% | 1644 |
|
|
2020
Q1 | – | Sell |
-7,400
| Closed | -$333K | – | 1447 |
|
|
2019
Q4 | $333K | Buy |
+7,400
| New | +$333K | 0.01% | 919 |
|