Walleye Trading’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,044
| Closed | -$313K | – | 1734 |
|
|
2024
Q3 | $313K | Buy |
+4,044
| New | +$313K | ﹤0.01% | 574 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2284 |
|
|
2022
Q3 | – | Sell |
-468
| Closed | -$27K | – | 2489 |
|
|
2022
Q2 | $27K | Buy |
+468
| New | +$27K | ﹤0.01% | 1441 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2605 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2020
Q4 | – | Sell |
-2,458
| Closed | -$103K | – | 1944 |
|
|
2020
Q3 | $103K | Sell |
2,458
-856
| -26% | -$35.9K | ﹤0.01% | 776 |
|
|
2020
Q2 | $136K | Buy |
+3,314
| New | +$136K | ﹤0.01% | 778 |
|