Versor 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 | – | Sell |
-3,168
| Closed | -$254K | – | 891 |
|
|
2025
Q1 | $254K | Buy |
+3,168
| New | +$254K | 0.04% | 608 |
|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$366K | – | 951 |
|
|
2024
Q2 | $366K | Buy |
+5,200
| New | +$366K | 0.07% | 451 |
|
|
2023
Q3 | – | Sell |
-11,236
| Closed | -$767K | – | 816 |
|
|
2023
Q2 | $767K | Sell |
11,236
-2,160
| -16% | -$147K | 0.13% | 140 |
|
|
2023
Q1 | $890K | Buy |
13,396
+7,596
| +131% | +$505K | 0.12% | 138 |
|
|
2022
Q4 | $381K | Buy |
5,800
+790
| +16% | +$51.9K | 0.03% | 429 |
|
|
2022
Q3 | $256K | Buy |
+5,010
| New | +$256K | 0.02% | 654 |
|
|
2022
Q2 | – | Sell |
-5,254
| Closed | -$291K | – | 901 |
|
|
2022
Q1 | $291K | Buy |
5,254
+1,054
| +25% | +$58.4K | 0.01% | 494 |
|
|
2021
Q4 | $235K | Buy |
+4,200
| New | +$235K | 0.01% | 465 |
|