Citadel Advisors’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
35,301
-132,396
| -79% | -$530K | ﹤0.01% | 5135 |
|
|
2025
Q1 | $496K | Buy |
167,697
+154,988
| +1,220% | +$459K | ﹤0.01% | 3986 |
|
|
2024
Q4 | $38.4K | Sell |
12,709
-38,453
| -75% | -$116K | ﹤0.01% | 5520 |
|
|
2024
Q3 | $191K | Buy |
51,162
+8,533
| +20% | +$31.9K | ﹤0.01% | 4657 |
|
|
2024
Q2 | $124K | Sell |
42,629
-27,238
| -39% | -$79K | ﹤0.01% | 4870 |
|
|
2024
Q1 | $205K | Buy |
+69,867
| New | +$205K | ﹤0.01% | 4770 |
|
|
2023
Q2 | – | Sell |
-121,479
| Closed | -$413K | – | 6610 |
|
|
2023
Q1 | $413K | Sell |
121,479
-2,898
| -2% | -$9.85K | ﹤0.01% | 4021 |
|
|
2022
Q4 | $449K | Buy |
124,377
+97,896
| +370% | +$353K | ﹤0.01% | 3969 |
|
|
2022
Q3 | $49K | Sell |
26,481
-9,056
| -25% | -$16.8K | ﹤0.01% | 5324 |
|
|
2022
Q2 | $94K | Buy |
35,537
+15,413
| +77% | +$40.8K | ﹤0.01% | 5316 |
|
|
2022
Q1 | $62K | Sell |
20,124
-102,124
| -84% | -$315K | ﹤0.01% | 5835 |
|
|
2021
Q4 | $295K | Buy |
122,248
+65,145
| +114% | +$157K | ﹤0.01% | 5131 |
|
|
2021
Q3 | $226K | Sell |
57,103
-46,032
| -45% | -$182K | ﹤0.01% | 5302 |
|
|
2021
Q2 | $386K | Buy |
103,135
+5,624
| +6% | +$21K | ﹤0.01% | 4960 |
|
|
2021
Q1 | $209K | Buy |
+97,511
| New | +$209K | ﹤0.01% | 5372 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5693 |
|
|
2020
Q1 | – | Sell |
-32,243
| Closed | -$33K | – | 5414 |
|
|
2019
Q4 | $33K | Buy |
+32,243
| New | +$33K | ﹤0.01% | 4445 |
|
|
2018
Q2 | – | Sell |
-10,712
| Closed | -$32K | – | 4658 |
|
|
2018
Q1 | $32K | Sell |
10,712
-4,130
| -28% | -$12.3K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $24K | Buy |
+14,842
| New | +$24K | ﹤0.01% | 3750 |
|
|
2017
Q3 | – | Sell |
-10,325
| Closed | -$22K | – | 4203 |
|
|
2017
Q2 | $22K | Buy |
+10,325
| New | +$22K | ﹤0.01% | 3498 |
|
|
2017
Q1 | – | Sell |
-14,559
| Closed | -$34K | – | 4256 |
|
|
2016
Q4 | $34K | Sell |
14,559
-2,691
| -16% | -$6.28K | ﹤0.01% | 3370 |
|
|
2016
Q3 | $51K | Buy |
+17,250
| New | +$51K | ﹤0.01% | 3285 |
|
|
2015
Q4 | – | Sell |
-11,604
| Closed | -$28K | – | 4357 |
|
|
2015
Q3 | $28K | Buy |
+11,604
| New | +$28K | ﹤0.01% | 3668 |
|
|
2014
Q3 | – | Sell |
-8,974
| Closed | -$91K | – | 3784 |
|
|
2014
Q2 | $91K | Buy |
+8,974
| New | +$91K | ﹤0.01% | 3018 |
|
|
2014
Q1 | – | Sell |
-416,640
| Closed | -$4.29M | – | 3783 |
|
|
2013
Q4 | $4.29M | Buy |
416,640
+22,605
| +6% | +$233K | 0.01% | 1050 |
|
|
2013
Q3 | $4.3M | Sell |
394,035
-48,568
| -11% | -$530K | 0.01% | 979 |
|
|
2013
Q2 | $5.13M | Buy |
+442,603
| New | +$5.13M | 0.01% | 993 |
|