Two Sigma 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 | $7.12M | Buy |
98,520
+90,845
| +1,184% | +$6.56M | 0.01% | 995 |
|
|
2025
Q1 | $617K | Sell |
7,675
-561
| -7% | -$45.1K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $679K | Sell |
8,236
-29,364
| -78% | -$2.42M | ﹤0.01% | 2325 |
|
|
2024
Q3 | $2.91M | Buy |
37,600
+26,398
| +236% | +$2.05M | 0.01% | 1377 |
|
|
2024
Q2 | $788K | Buy |
+11,202
| New | +$788K | ﹤0.01% | 2046 |
|
|
2024
Q1 | – | Sell |
-5,336
| Closed | -$355K | – | 3239 |
|
|
2023
Q4 | $355K | Sell |
5,336
-21,902
| -80% | -$1.46M | ﹤0.01% | 2541 |
|
|
2023
Q3 | $1.85M | Sell |
27,238
-37,114
| -58% | -$2.52M | 0.01% | 1387 |
|
|
2023
Q2 | $4.39M | Buy |
64,352
+58,952
| +1,092% | +$4.02M | 0.01% | 922 |
|
|
2023
Q1 | $359K | Sell |
5,400
-3,600
| -40% | -$239K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $591K | Sell |
9,000
-1,812
| -17% | -$119K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $553K | Buy |
+10,812
| New | +$553K | ﹤0.01% | 1684 |
|
|
2022
Q2 | – | Sell |
-37,586
| Closed | -$2.08M | – | 2807 |
|
|
2022
Q1 | $2.08M | Buy |
+37,586
| New | +$2.08M | 0.01% | 1305 |
|
|
2020
Q4 | – | Sell |
-74,680
| Closed | -$3.13M | – | 2372 |
|
|
2020
Q3 | $3.13M | Buy |
74,680
+38,822
| +108% | +$1.63M | 0.01% | 768 |
|
|
2020
Q2 | $1.47M | Sell |
35,858
-14,732
| -29% | -$605K | 0.01% | 999 |
|
|
2020
Q1 | $2.22M | Buy |
50,590
+26,198
| +107% | +$1.15M | 0.02% | 657 |
|
|
2019
Q4 | $1.1M | Buy |
+24,392
| New | +$1.1M | ﹤0.01% | 1372 |
|
|
2018
Q3 | – | Sell |
-27,160
| Closed | -$899K | – | 2295 |
|
|
2018
Q2 | $899K | Sell |
27,160
-7,208
| -21% | -$239K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $1.09M | Buy |
+34,368
| New | +$1.09M | ﹤0.01% | 1287 |
|
|
2017
Q4 | – | Sell |
-73,360
| Closed | -$2.1M | – | 2401 |
|
|
2017
Q3 | $2.1M | Buy |
73,360
+5,640
| +8% | +$162K | 0.01% | 988 |
|
|
2017
Q2 | $1.85M | Buy |
+67,720
| New | +$1.85M | 0.01% | 1100 |
|
|
2015
Q4 | – | Sell |
-32,380
| Closed | -$867K | – | 2243 |
|
|
2015
Q3 | $867K | Buy |
32,380
+14,300
| +79% | +$383K | ﹤0.01% | 1069 |
|
|
2015
Q2 | $465K | Buy |
+18,080
| New | +$465K | ﹤0.01% | 1738 |
|
|
2014
Q4 | – | Sell |
-20,516
| Closed | -$444K | – | 2357 |
|
|
2014
Q3 | $444K | Buy |
+20,516
| New | +$444K | ﹤0.01% | 1344 |
|