Weiss Multi-Strategy Advisers’s Riskified RSKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-194,388
| Closed | -$910K | – | 362 |
|
|
2023
Q4 | $910K | Sell |
194,388
-55,612
| -22% | -$260K | 0.02% | 396 |
|
|
2023
Q3 | $1.12M | Sell |
250,000
-255,842
| -51% | -$1.15M | 0.03% | 401 |
|
|
2023
Q2 | $2.46M | Sell |
505,842
-94,158
| -16% | -$458K | 0.05% | 410 |
|
|
2023
Q1 | $3.38M | Sell |
600,000
-148,760
| -20% | -$839K | 0.08% | 320 |
|
|
2022
Q4 | $3.46M | Buy |
748,760
+118,760
| +19% | +$549K | 0.1% | 282 |
|
|
2022
Q3 | $2.48M | Buy |
+630,000
| New | +$2.48M | 0.07% | 359 |
|
|
2022
Q2 | – | Sell |
-129,398
| Closed | -$782K | – | 754 |
|
|
2022
Q1 | $782K | Sell |
129,398
-110,602
| -46% | -$668K | 0.02% | 506 |
|
|
2021
Q4 | $1.89M | Buy |
240,000
+190,000
| +380% | +$1.49M | 0.04% | 386 |
|
|
2021
Q3 | $1.14M | Buy |
+50,000
| New | +$1.14M | 0.02% | 468 |
|