Susquehanna Fundamental Investments’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 | $1.7M | Sell |
23,523
-36,664
| -61% | -$2.65M | 0.05% | 367 |
|
|
2025
Q1 | $4.83M | Buy |
+60,187
| New | +$4.83M | 0.07% | 326 |
|
|
2023
Q1 | – | Sell |
-16,286
| Closed | -$1.07M | – | 1076 |
|
|
2022
Q4 | $1.07M | Sell |
16,286
-12,622
| -44% | -$828K | 0.02% | 641 |
|
|
2022
Q3 | $1.48M | Buy |
+28,908
| New | +$1.48M | 0.03% | 676 |
|
|
2022
Q1 | $2.23M | Buy |
40,284
+14,606
| +57% | +$808K | 0.04% | 543 |
|
|
2021
Q4 | $1.44M | Buy |
25,678
+5,488
| +27% | +$308K | 0.04% | 522 |
|
|
2021
Q3 | $1.01M | Sell |
20,190
-31,162
| -61% | -$1.56M | 0.02% | 856 |
|
|
2021
Q2 | $2.69M | Buy |
51,352
+3,400
| +7% | +$178K | 0.05% | 502 |
|
|
2021
Q1 | $2.68M | Hold |
47,952
| – | – | 0.05% | 538 |
|
|
2020
Q4 | $2.5M | Buy |
47,952
+7,830
| +20% | +$408K | 0.05% | 558 |
|
|
2020
Q3 | $1.68M | Buy |
+40,122
| New | +$1.68M | 0.05% | 483 |
|
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$325K | – | 996 |
|
|
2020
Q1 | $325K | Buy |
+7,400
| New | +$325K | 0.06% | 215 |
|
|
2019
Q3 | – | Sell |
-4,902
| Closed | -$210K | – | 374 |
|
|
2019
Q2 | $210K | Sell |
4,902
-16,264
| -77% | -$697K | 0.02% | 321 |
|
|
2019
Q1 | $759K | Sell |
21,166
-9,984
| -32% | -$358K | 0.09% | 243 |
|
|
2018
Q4 | $1.08M | Hold |
31,150
| – | – | 0.19% | 147 |
|
|
2018
Q3 | $1.22M | Buy |
31,150
+1,678
| +6% | +$65.9K | 0.21% | 150 |
|
|
2018
Q2 | $975K | Buy |
29,472
+21,208
| +257% | +$702K | 0.14% | 194 |
|
|
2018
Q1 | $262K | Buy |
+8,264
| New | +$262K | 0.03% | 386 |
|