Ownership history in Squarepoint Ops LLC · 28 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in RLI CORP (RLI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 106,044 | +86,462 | +441.5% | 0.01% | $6.9M | $62.85 |
| 2025 Q2 | ADDED | 19,582 | +6,466 | +49.3% | 0.00% | $1.4M | $69.44 |
| 2025 Q1 | ADDED | 13,116 | +10,306 | +366.8% | 0.00% | $1.1M | $77.07 |
| 2024 Q4 | REDUCED | 2,810 | -5,052 | -64.3% | 0.00% | $463K | $78.91 |
| 2024 Q3 | REDUCED | 7,862 | -3,835 | -32.8% | 0.00% | $1.2M | $72.43 |
| 2024 Q2 | ADDED | 11,697 | +3,762 | +47.4% | 0.00% | $1.6M | $65.63 |
| 2024 Q1 | REDUCED | 7,935 | -3,098 | -28.1% | 0.00% | $1.2M | $69.12 |
| 2023 Q4 | REDUCED | 11,033 | -711 | -6.1% | 0.00% | $1.5M | $61.86 |
| 2023 Q3 | REDUCED | 11,744 | -377 | -3.1% | 0.00% | $1.6M | $62.09 |
| 2023 Q2 | ADDED | 12,121 | +10,517 | +655.7% | 0.01% | $1.7M | $62.23 |
As of 2025 Q4 — sorted by position size