Trexquant Investment’s Riskified RSKD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$669K Sell
134,004
-202,662
-60% -$1.01M 0.01% 1193
2025
Q1
$1.56M Buy
336,666
+13,994
+4% +$64.7K 0.02% 950
2024
Q4
$1.53M Buy
322,672
+73,769
+30% +$349K 0.02% 957
2024
Q3
$1.18M Buy
248,903
+137,657
+124% +$651K 0.01% 1001
2024
Q2
$711K Buy
+111,246
New +$711K 0.01% 1129
2023
Q3
Sell
-47,368
Closed -$230K 1769
2023
Q2
$230K Buy
47,368
+4,125
+10% +$20K 0.01% 1274
2023
Q1
$244K Buy
+43,243
New +$244K 0.01% 1267