Invenomic Capital Management’s Riskified RSKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.9M Sell
581,943
-123,831
-18% -$618K 0.16% 123
2025
Q1
$3.26M Sell
705,774
-175,012
-20% -$809K 0.16% 132
2024
Q4
$4.17M Buy
880,786
+108,266
+14% +$512K 0.2% 113
2024
Q3
$3.65M Sell
772,520
-126,799
-14% -$600K 0.2% 112
2024
Q2
$5.75M Buy
899,319
+136,116
+18% +$870K 0.28% 94
2024
Q1
$4.13M Buy
763,203
+174,953
+30% +$946K 0.22% 106
2023
Q4
$2.75M Buy
+588,250
New +$2.75M 0.13% 127