Stone Ridge Asset Management’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,592
| Closed | -$640K | – | 386 |
|
|
2020
Q2 | $640K | Sell |
15,592
-3,200
| -17% | -$131K | 0.1% | 210 |
|
|
2020
Q1 | $826K | Hold |
18,792
| – | – | 0.09% | 255 |
|
|
2019
Q4 | $846K | Hold |
18,792
| – | – | 0.05% | 448 |
|
|
2019
Q3 | $873K | Hold |
18,792
| – | – | 0.05% | 451 |
|
|
2019
Q2 | $805K | Hold |
18,792
| – | – | 0.05% | 501 |
|
|
2019
Q1 | $674K | Sell |
18,792
-5,800
| -24% | -$208K | 0.04% | 586 |
|
|
2018
Q4 | $848K | Hold |
24,592
| – | – | 0.05% | 500 |
|
|
2018
Q3 | $966K | Hold |
24,592
| – | – | 0.05% | 499 |
|
|
2018
Q2 | $814K | Sell |
24,592
-322
| -1% | -$10.7K | 0.05% | 529 |
|
|
2018
Q1 | $790K | Hold |
24,914
| – | – | 0.05% | 511 |
|
|
2017
Q4 | $756K | Buy |
+24,914
| New | +$756K | 0.05% | 536 |
|