Trexquant Investment’s RLI Corp RLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
+46,770
| New | +$3.38M | 0.04% | 685 |
|
|
2025
Q1 | – | Sell |
-36,028
| Closed | -$2.97M | – | 1828 |
|
|
2024
Q4 | $2.97M | Sell |
36,028
-36,584
| -50% | -$3.02M | 0.03% | 710 |
|
|
2024
Q3 | $5.63M | Sell |
72,612
-25,974
| -26% | -$2.01M | 0.07% | 425 |
|
|
2024
Q2 | $6.94M | Buy |
98,586
+92,688
| +1,572% | +$6.52M | 0.11% | 301 |
|
|
2024
Q1 | $438K | Buy |
+5,898
| New | +$438K | 0.01% | 1188 |
|
|
2022
Q4 | – | Sell |
-13,260
| Closed | -$679K | – | 1676 |
|
|
2022
Q3 | $679K | Buy |
13,260
+6,072
| +84% | +$311K | 0.02% | 680 |
|
|
2022
Q2 | $419K | Sell |
7,188
-914
| -11% | -$53.3K | 0.02% | 931 |
|
|
2022
Q1 | $448K | Buy |
+8,102
| New | +$448K | 0.02% | 813 |
|
|
2021
Q3 | – | Sell |
-4,310
| Closed | -$225K | – | 1431 |
|
|
2021
Q2 | $225K | Buy |
+4,310
| New | +$225K | 0.02% | 856 |
|
|
2020
Q4 | – | Sell |
-10,796
| Closed | -$452K | – | 1415 |
|
|
2020
Q3 | $452K | Buy |
+10,796
| New | +$452K | 0.03% | 735 |
|
|
2020
Q1 | – | Sell |
-10,618
| Closed | -$478K | – | 1367 |
|
|
2019
Q4 | $478K | Buy |
+10,618
| New | +$478K | 0.03% | 575 |
|