Rubric Capital Management (New York)’s Riskified RSKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,066,025
| Closed | -$5.04M | – | 76 |
|
|
2024
Q4 | $5.04M | Sell |
1,066,025
-2,313,637
| -68% | -$10.9M | 0.06% | 61 |
|
|
2024
Q3 | $16M | Sell |
3,379,662
-793,974
| -19% | -$3.76M | 0.26% | 48 |
|
|
2024
Q2 | $26.7M | Hold |
4,173,636
| – | – | 0.7% | 44 |
|
|
2024
Q1 | $22.6M | Hold |
4,173,636
| – | – | 0.67% | 44 |
|
|
2023
Q4 | $19.5M | Buy |
4,173,636
+2,563,384
| +159% | +$12M | 0.41% | 37 |
|
|
2023
Q3 | $7.21M | Buy |
+1,610,252
| New | +$7.21M | 0.27% | 51 |
|