Verition Fund Management’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 | $3.18M | Buy |
44,056
+24,913
| +130% | +$1.8M | 0.01% | 1139 |
|
|
2025
Q1 | $1.54M | Buy |
19,143
+4,395
| +30% | +$353K | 0.01% | 1352 |
|
|
2024
Q4 | $1.22M | Buy |
14,748
+4,078
| +38% | +$336K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $827K | Buy |
10,670
+5,336
| +100% | +$413K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $375K | Buy |
5,334
+484
| +10% | +$34K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $360K | Sell |
4,850
-90,464
| -95% | -$6.72M | ﹤0.01% | 1620 |
|
|
2023
Q4 | $6.34M | Buy |
95,314
+67,100
| +238% | +$4.47M | 0.05% | 340 |
|
|
2023
Q3 | $1.92M | Buy |
28,214
+12,230
| +77% | +$831K | 0.02% | 708 |
|
|
2023
Q2 | $1.09M | Buy |
+15,984
| New | +$1.09M | 0.01% | 777 |
|
|
2022
Q3 | – | Sell |
-5,818
| Closed | -$339K | – | 2574 |
|
|
2022
Q2 | $339K | Buy |
+5,818
| New | +$339K | 0.01% | 1613 |
|
|
2021
Q3 | – | Sell |
-42,710
| Closed | -$2.23M | – | 1981 |
|
|
2021
Q2 | $2.23M | Buy |
42,710
+37,656
| +745% | +$1.97M | 0.02% | 407 |
|
|
2021
Q1 | $282K | Sell |
5,054
-3,570
| -41% | -$199K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $449K | Buy |
+8,624
| New | +$449K | ﹤0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-18,066
| Closed | -$741K | – | 1219 |
|
|
2020
Q2 | $741K | Buy |
+18,066
| New | +$741K | 0.02% | 428 |
|
|
2018
Q1 | – | Sell |
-9,226
| Closed | -$280K | – | 1225 |
|
|
2017
Q4 | $280K | Buy |
+9,226
| New | +$280K | 0.03% | 648 |
|
|
2016
Q1 | – | Sell |
-35,482
| Closed | -$1.1M | – | 731 |
|
|
2015
Q4 | $1.1M | Buy |
+35,482
| New | +$1.1M | 0.21% | 91 |
|