Squarepoint’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 | $1.41M | Buy |
19,582
+6,466
| +49% | +$467K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $1.05M | Buy |
13,116
+7,496
| +133% | +$602K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $463K | Sell |
5,620
-10,104
| -64% | -$833K | ﹤0.01% | 1968 |
|
|
2024
Q3 | $1.22M | Sell |
15,724
-7,670
| -33% | -$594K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $1.65M | Buy |
23,394
+7,524
| +47% | +$529K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $1.18M | Sell |
15,870
-6,196
| -28% | -$460K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $1.47M | Sell |
22,066
-1,422
| -6% | -$94.6K | ﹤0.01% | 1167 |
|
|
2023
Q3 | $1.6M | Sell |
23,488
-754
| -3% | -$51.2K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $1.65M | Buy |
+24,242
| New | +$1.65M | 0.01% | 987 |
|
|
2023
Q1 | – | Sell |
-3,208
| Closed | -$211K | – | 2699 |
|
|
2022
Q4 | $211K | Sell |
3,208
-46,616
| -94% | -$3.06M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $2.55M | Buy |
49,824
+8,784
| +21% | +$450K | 0.01% | 690 |
|
|
2022
Q2 | $2.39M | Buy |
41,040
+10,990
| +37% | +$641K | 0.01% | 686 |
|
|
2022
Q1 | $1.66M | Buy |
+30,050
| New | +$1.66M | 0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-15,378
| Closed | -$771K | – | 2769 |
|
|
2021
Q3 | $771K | Sell |
15,378
-8,466
| -36% | -$424K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $1.25M | Buy |
23,844
+11,038
| +86% | +$577K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $714K | Buy |
12,806
+6,150
| +92% | +$343K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $347K | Buy |
+6,656
| New | +$347K | ﹤0.01% | 1764 |
|
|
2020
Q3 | – | Sell |
-13,192
| Closed | -$542K | – | 2624 |
|
|
2020
Q2 | $542K | Sell |
13,192
-10,712
| -45% | -$440K | 0.01% | 1264 |
|
|
2020
Q1 | $1.05M | Buy |
23,904
+6,742
| +39% | +$296K | 0.03% | 699 |
|
|
2019
Q4 | $772K | Buy |
17,162
+4,958
| +41% | +$223K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $567K | Sell |
12,204
-4,976
| -29% | -$231K | 0.01% | 1498 |
|
|
2019
Q2 | $736K | Sell |
17,180
-20,688
| -55% | -$886K | 0.01% | 1421 |
|
|
2019
Q1 | $1.36M | Buy |
37,868
+29,820
| +371% | +$1.07M | 0.01% | 940 |
|
|
2018
Q4 | $278K | Buy |
+8,048
| New | +$278K | ﹤0.01% | 1523 |
|
|
2017
Q4 | – | Sell |
-44,024
| Closed | -$1.26M | – | 2294 |
|
|
2017
Q3 | $1.26M | Buy |
44,024
+26,734
| +155% | +$767K | 0.02% | 635 |
|
|
2017
Q2 | $472K | Buy |
+17,290
| New | +$472K | 0.01% | 963 |
|
|
2016
Q3 | – | Sell |
-10,778
| Closed | -$371K | – | 1223 |
|
|
2016
Q2 | $371K | Buy |
+10,778
| New | +$371K | 0.02% | 651 |
|