Simplex Trading’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58
| Closed | -$3.48K | – | 10717 |
|
|
2025
Q4 | $3.71K | Buy |
+58
| New | +$3.64K | ﹤0.01% | 7578 |
|
|
2025
Q3 | – | Sell |
-29
| Closed | -$1.96K | – | 10725 |
|
|
2025
Q2 | $2K | Buy |
+29
| New | +$2.17K | ﹤0.01% | 8195 |
|
|
2025
Q1 | – | Sell |
-204
| Closed | -$15.5K | – | 10237 |
|
|
2024
Q4 | $16K | Buy |
+204
| New | +$16.9K | ﹤0.01% | 6865 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10253 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10463 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10524 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10540 |
|
|
2023
Q3 | – | Sell |
-3,084
| Closed | -$208K | – | 10517 |
|
|
2023
Q2 | $210K | Buy |
+3,084
| New | +$205K | 0.01% | 4243 |
|
|
2023
Q1 | – | Sell |
-1,534
| Closed | -$100K | – | 10851 |
|
|
2022
Q4 | $100K | Buy |
+1,534
| New | +$95.4K | ﹤0.01% | 5080 |
|
|
2022
Q2 | – | Sell |
-1,482
| Closed | -$81K | – | 11648 |
|
|
2022
Q1 | $81K | Buy |
+1,482
| New | +$78.1K | ﹤0.01% | 6453 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11861 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10698 |
|
|
2021
Q2 | – | Sell |
-964
| Closed | -$52.4K | – | 11106 |
|
|
2021
Q1 | $53K | Buy |
+964
| New | +$51.2K | ﹤0.01% | 6544 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9410 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8924 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$5K | – | 8722 |
|
|
2020
Q1 | $5K | Sell |
124
-174
| -58% | -$7.65K | ﹤0.01% | 6870 |
|
|
2019
Q4 | $13K | Sell |
298
-4,270
| -93% | -$201K | ﹤0.01% | 6248 |
|
|
2019
Q3 | $212K | Buy |
+4,568
| New | +$207K | 0.02% | 3506 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$1K | – | 8228 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 6930 |
|
|
2018
Q4 | $1K | Buy |
+36
| New | +$1.31K | ﹤0.01% | 6775 |
|
|
2018
Q3 | – | Sell |
-796
| Closed | -$29.8K | – | 8392 |
|
|
2018
Q2 | $26K | Buy |
+796
| New | +$26.2K | ﹤0.01% | 5660 |
|
|
2018
Q1 | – | Sell |
-684
| Closed | -$20K | – | 7141 |
|
|
2017
Q4 | $20K | Buy |
+684
| New | +$20.1K | ﹤0.01% | 3309 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7131 |
|
|
2017
Q1 | – | Sell |
-324
| Closed | -$9.6K | – | 7161 |
|
|
2016
Q4 | $10K | Buy |
+324
| New | +$10K | ﹤0.01% | 3755 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6924 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6878 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6588 |
|
|
2015
Q4 | – | Sell |
-2,660
| Closed | -$79.3K | – | 6412 |
|
|
2015
Q3 | $71K | Buy |
+2,660
| New | +$72.1K | 0.01% | 1706 |
|
|
2015
Q2 | – | Sell |
-1,994
| Closed | -$52K | – | 6105 |
|
|
2015
Q1 | $52K | Buy |
+1,994
| New | +$49.3K | 0.01% | 1536 |
|
Other funds holding RLI
VPM
VCM
WA
MG
