Two Sigma Advisers’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,231
| Closed | -$3.79M | – | 1701 |
|
|
2025
Q4 | $3.79M | Sell |
59,231
-36,669
| -38% | -$2.3M | 0.01% | 939 |
|
|
2025
Q3 | $6.25M | Buy |
95,900
+50,414
| +111% | +$3.41M | 0.01% | 659 |
|
|
2025
Q2 | $3.28M | Buy |
45,486
+32,486
| +250% | +$2.44M | 0.01% | 901 |
|
|
2025
Q1 | $1.04M | Buy |
13,000
+10,200
| +364% | +$776K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $231K | Sell |
2,800
-1,800
| -39% | -$149K | ﹤0.01% | 2081 |
|
|
2024
Q3 | $356K | Buy |
+4,600
| New | +$340K | ﹤0.01% | 1845 |
|
|
2022
Q2 | – | Sell |
-6,600
| Closed | -$365K | – | 2848 |
|
|
2022
Q1 | $365K | Buy |
+6,600
| New | +$348K | ﹤0.01% | 2142 |
|
|
2021
Q2 | – | Sell |
-4,200
| Closed | -$234K | – | 2654 |
|
|
2021
Q1 | $234K | Sell |
4,200
-31,200
| -88% | -$1.66M | ﹤0.01% | 2312 |
|
|
2020
Q4 | $1.84M | Sell |
35,400
-32,800
| -48% | -$1.57M | ﹤0.01% | 1310 |
|
|
2020
Q3 | $2.85M | Buy |
68,200
+16,600
| +32% | +$728K | 0.01% | 991 |
|
|
2020
Q2 | $2.12M | Buy |
51,600
+1,600
| +3% | +$63.1K | 0.01% | 1177 |
|
|
2020
Q1 | $2.2M | Buy |
50,000
+41,400
| +481% | +$1.82M | 0.01% | 1062 |
|
|
2019
Q4 | $387K | Sell |
8,600
-11,600
| -57% | -$545K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $938K | Buy |
20,200
+5,600
| +38% | +$253K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $626K | Buy |
14,600
+4,400
| +43% | +$181K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $366K | Sell |
10,200
-10,400
| -50% | -$358K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $711K | Sell |
20,600
-484
| -2% | -$17.6K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $828K | Buy |
21,084
+12,800
| +155% | +$480K | ﹤0.01% | 1574 |
|
|
2018
Q2 | $274K | Sell |
8,284
-2,600
| -24% | -$85.5K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $345K | Buy |
10,884
+600
| +6% | +$18.5K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $312K | Sell |
10,284
-18,600
| -64% | -$546K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $828K | Buy |
28,884
+16,000
| +124% | +$440K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $352K | Sell |
12,884
-2,000
| -13% | -$56.2K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $447K | Buy |
+14,884
| New | +$441K | ﹤0.01% | 1946 |
|
Other funds holding RLI
VPM
VCM
WA
MG
