Y-Intercept (HK)’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 | $3.3M | Buy |
+45,682
| New | +$3.3M | 0.08% | 369 |
|
2025
Q1 | – | Sell |
-4,906
| Closed | -$404K | – | 1545 |
|
2024
Q4 | $404K | Buy |
+4,906
| New | +$404K | 0.03% | 824 |
|
2024
Q3 | – | Sell |
-21,030
| Closed | -$1.48M | – | 1731 |
|
2024
Q2 | $1.48M | Buy |
21,030
+13,066
| +164% | +$919K | 0.08% | 343 |
|
2024
Q1 | $591K | Buy |
+7,964
| New | +$591K | 0.04% | 624 |
|
2023
Q2 | – | Sell |
-3,080
| Closed | -$205K | – | 1654 |
|
2023
Q1 | $205K | Buy |
+3,080
| New | +$205K | 0.02% | 958 |
|