SG Americas Securities’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 | $505K | Buy |
+6,987
| New | +$505K | ﹤0.01% | 1515 |
|
|
2025
Q1 | – | Sell |
-6,932
| Closed | -$571K | – | 3196 |
|
|
2024
Q4 | $571K | Sell |
6,932
-2,254
| -25% | -$186K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $712K | Buy |
9,186
+7,036
| +327% | +$545K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $151K | Buy |
+2,150
| New | +$151K | ﹤0.01% | 2044 |
|
|
2024
Q1 | – | Sell |
-13,464
| Closed | -$896K | – | 2935 |
|
|
2023
Q4 | $896K | Buy |
13,464
+2,664
| +25% | +$177K | 0.01% | 970 |
|
|
2023
Q3 | $734K | Buy |
+10,800
| New | +$734K | 0.01% | 1391 |
|
|
2023
Q2 | – | Sell |
-26,366
| Closed | -$1.75M | – | 2666 |
|
|
2023
Q1 | $1.75M | Buy |
26,366
+9,202
| +54% | +$611K | 0.02% | 669 |
|
|
2022
Q4 | $1.13M | Buy |
17,164
+11,112
| +184% | +$730K | 0.01% | 773 |
|
|
2022
Q3 | $310K | Sell |
6,052
-15,302
| -72% | -$784K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $1.25M | Buy |
21,354
+14,308
| +203% | +$834K | 0.01% | 979 |
|
|
2022
Q1 | $390K | Sell |
7,046
-14,402
| -67% | -$797K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $1.2M | Sell |
21,448
-11,074
| -34% | -$621K | 0.01% | 1376 |
|
|
2021
Q3 | $1.63M | Buy |
32,522
+23,366
| +255% | +$1.17M | 0.01% | 1319 |
|
|
2021
Q2 | $479K | Sell |
9,156
-11,078
| -55% | -$580K | ﹤0.01% | 1774 |
|
|
2021
Q1 | $1.13M | Sell |
20,234
-2,906
| -13% | -$162K | 0.01% | 1309 |
|
|
2020
Q4 | $1.21M | Buy |
23,140
+19,368
| +513% | +$1.01M | 0.01% | 1266 |
|
|
2020
Q3 | $158K | Sell |
3,772
-12,592
| -77% | -$527K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $672K | Sell |
16,364
-11,080
| -40% | -$455K | 0.01% | 1531 |
|
|
2020
Q1 | $1.21M | Buy |
27,444
+14,458
| +111% | +$636K | 0.01% | 914 |
|
|
2019
Q4 | $584K | Buy |
12,986
+1,662
| +15% | +$74.7K | 0.01% | 1421 |
|
|
2019
Q3 | $526K | Sell |
11,324
-1,796
| -14% | -$83.4K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $562K | Sell |
13,120
-27,588
| -68% | -$1.18M | ﹤0.01% | 1601 |
|
|
2019
Q1 | $1.46M | Buy |
40,708
+21,510
| +112% | +$771K | 0.01% | 933 |
|
|
2018
Q4 | $662K | Sell |
19,198
-1,434
| -7% | -$49.4K | 0.01% | 1430 |
|
|
2018
Q3 | $811K | Sell |
20,632
-12,336
| -37% | -$485K | 0.01% | 1647 |
|
|
2018
Q2 | $1.09M | Buy |
32,968
+16,060
| +95% | +$531K | 0.01% | 1218 |
|
|
2018
Q1 | $536K | Buy |
16,908
+5,662
| +50% | +$179K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $341K | Sell |
11,246
-9,494
| -46% | -$288K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $595K | Sell |
20,740
-660
| -3% | -$18.9K | 0.01% | 1481 |
|
|
2017
Q2 | $584K | Buy |
21,400
+7,172
| +50% | +$196K | 0.01% | 1581 |
|
|
2017
Q1 | $427K | Sell |
14,228
-10,902
| -43% | -$327K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $793K | Buy |
25,130
+17,512
| +230% | +$553K | 0.01% | 1307 |
|
|
2016
Q3 | $260K | Buy |
+7,618
| New | +$260K | ﹤0.01% | 2003 |
|
|
2016
Q2 | – | Sell |
-10,086
| Closed | -$337K | – | 2423 |
|
|
2016
Q1 | $337K | Buy |
10,086
+906
| +10% | +$30.3K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $283K | Buy |
9,180
+1,306
| +17% | +$40.3K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $211K | Buy |
+7,874
| New | +$211K | ﹤0.01% | 1429 |
|
|
2015
Q2 | – | Sell |
-8,214
| Closed | -$215K | – | 2269 |
|
|
2015
Q1 | $215K | Sell |
8,214
-9,240
| -53% | -$242K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $431K | Buy |
17,454
+11,460
| +191% | +$283K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $130K | Buy |
+5,994
| New | +$130K | ﹤0.01% | 1940 |
|
|
2014
Q2 | – | Sell |
-10,936
| Closed | -$242K | – | 2220 |
|
|
2014
Q1 | $242K | Buy |
10,936
+4,124
| +61% | +$91.3K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $166K | Sell |
6,812
-7,668
| -53% | -$187K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $316K | Buy |
+14,480
| New | +$316K | ﹤0.01% | 1682 |
|