Simplex Trading’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 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2181 |
|
|
2025
Q1 | – | Sell |
-204
| Closed | -$16K | – | 3733 |
|
|
2024
Q4 | $16K | Buy |
+204
| New | +$16K | ﹤0.01% | 1747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3668 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3743 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3732 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3789 |
|
|
2023
Q3 | – | Sell |
-3,084
| Closed | -$210K | – | 3724 |
|
|
2023
Q2 | $210K | Buy |
+3,084
| New | +$210K | ﹤0.01% | 810 |
|
|
2023
Q1 | – | Sell |
-1,534
| Closed | -$100K | – | 3807 |
|
|
2022
Q4 | $100K | Buy |
+1,534
| New | +$100K | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-1,482
| Closed | -$81K | – | 3958 |
|
|
2022
Q1 | $81K | Buy |
+1,482
| New | +$81K | ﹤0.01% | 1509 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4072 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3618 |
|
|
2021
Q2 | – | Sell |
-964
| Closed | -$53K | – | 3745 |
|
|
2021
Q1 | $53K | Buy |
+964
| New | +$53K | ﹤0.01% | 1682 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3194 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3017 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$5K | – | 2921 |
|
|
2020
Q1 | $5K | Sell |
124
-174
| -58% | -$7.02K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $13K | Sell |
298
-4,270
| -93% | -$186K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $212K | Buy |
+4,568
| New | +$212K | ﹤0.01% | 623 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$1K | – | 2708 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1778 |
|
|
2018
Q3 | – | Sell |
-796
| Closed | -$26K | – | 2813 |
|
|
2018
Q2 | $26K | Buy |
+796
| New | +$26K | ﹤0.01% | 1451 |
|
|
2018
Q1 | – | Sell |
-684
| Closed | -$20K | – | 2696 |
|
|
2017
Q4 | $20K | Buy |
+684
| New | +$20K | ﹤0.01% | 1436 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2623 |
|
|
2017
Q1 | – | Sell |
-324
| Closed | -$10K | – | 2602 |
|
|
2016
Q4 | $10K | Buy |
+324
| New | +$10K | ﹤0.01% | 1344 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2504 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2450 |
|
|
2015
Q4 | – | Sell |
-2,660
| Closed | -$71K | – | 2482 |
|
|
2015
Q3 | $71K | Buy |
+2,660
| New | +$71K | 0.01% | 831 |
|
|
2015
Q2 | – | Sell |
-1,994
| Closed | -$52K | – | 2452 |
|
|
2015
Q1 | $52K | Buy |
+1,994
| New | +$52K | 0.01% | 797 |
|