Citadel Advisors’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,301
| Closed | -$225K | – | 14496 |
|
|
2025
Q2 | $141K | Sell |
35,301
-132,396
| -79% | -$375K | ﹤0.01% | 11010 |
|
|
2025
Q1 | $496K | Buy |
167,697
+154,988
| +1,220% | +$402K | ﹤0.01% | 8493 |
|
|
2024
Q4 | $38.4K | Sell |
12,709
-38,453
| -75% | -$132K | ﹤0.01% | 12650 |
|
|
2024
Q3 | $191K | Buy |
51,162
+8,533
| +20% | +$29.2K | ﹤0.01% | 10220 |
|
|
2024
Q2 | $124K | Sell |
42,629
-27,238
| -39% | -$78.2K | ﹤0.01% | 10620 |
|
|
2024
Q1 | $205K | Buy |
+69,867
| New | +$200K | ﹤0.01% | 10274 |
|
|
2023
Q2 | – | Sell |
-121,479
| Closed | -$413K | – | 15395 |
|
|
2023
Q1 | $413K | Sell |
121,479
-2,898
| -2% | -$9.48K | ﹤0.01% | 8704 |
|
|
2022
Q4 | $449K | Buy |
124,377
+97,896
| +370% | +$229K | ﹤0.01% | 8471 |
|
|
2022
Q3 | $49K | Sell |
26,481
-9,056
| -25% | -$21.1K | ﹤0.01% | 11655 |
|
|
2022
Q2 | $94K | Buy |
35,537
+15,413
| +77% | +$38.3K | ﹤0.01% | 11476 |
|
|
2022
Q1 | $62K | Sell |
20,124
-102,124
| -84% | -$241K | ﹤0.01% | 12659 |
|
|
2021
Q4 | $295K | Buy |
122,248
+65,145
| +114% | +$194K | ﹤0.01% | 10966 |
|
|
2021
Q3 | $226K | Sell |
57,103
-46,032
| -45% | -$203K | ﹤0.01% | 11716 |
|
|
2021
Q2 | $386K | Buy |
103,135
+5,624
| +6% | +$16K | ﹤0.01% | 10655 |
|
|
2021
Q1 | $209K | Buy |
+97,511
| New | +$133K | ﹤0.01% | 11605 |
|
|
2020
Q1 | – | Sell |
-32,243
| Closed | -$33K | – | 10312 |
|
|
2019
Q4 | $33K | Buy |
+32,243
| New | +$31.1K | ﹤0.01% | 8845 |
|
|
2018
Q2 | – | Sell |
-10,712
| Closed | -$32K | – | 9376 |
|
|
2018
Q1 | $32K | Sell |
10,712
-4,130
| -28% | -$10.8K | ﹤0.01% | 8037 |
|
|
2017
Q4 | $24K | Buy |
+14,842
| New | +$26.8K | ﹤0.01% | 7804 |
|
|
2017
Q3 | – | Sell |
-10,325
| Closed | -$22K | – | 8147 |
|
|
2017
Q2 | $22K | Buy |
+10,325
| New | +$23.3K | ﹤0.01% | 7265 |
|
|
2017
Q1 | – | Sell |
-14,559
| Closed | -$34K | – | 8146 |
|
|
2016
Q4 | $34K | Sell |
14,559
-2,691
| -16% | -$8.64K | ﹤0.01% | 6964 |
|
|
2016
Q3 | $51K | Buy |
+17,250
| New | +$38K | ﹤0.01% | 6846 |
|
|
2015
Q4 | – | Sell |
-11,604
| Closed | -$28K | – | 9295 |
|
|
2015
Q3 | $28K | Buy |
+11,604
| New | +$33.7K | ﹤0.01% | 7973 |
|
|
2014
Q3 | – | Sell |
-8,974
| Closed | -$91K | – | 8459 |
|
|
2014
Q2 | $91K | Buy |
+8,974
| New | +$81.9K | ﹤0.01% | 6302 |
|
|
2014
Q1 | – | Sell |
-416,640
| Closed | -$4.29M | – | 8046 |
|
|
2013
Q4 | $4.29M | Buy |
416,640
+22,605
| +6% | +$228K | 0.01% | 1816 |
|
|
2013
Q3 | $4.3M | Sell |
394,035
-48,568
| -11% | -$530K | 0.01% | 1682 |
|
|
2013
Q2 | $5.13M | Buy |
+442,603
| New | +$4.93M | 0.01% | 1552 |
|
Other funds holding PHLT
Citadel Advisors's PHLT Position: Q3 2025 in Review
Citadel Advisors sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 35,301 shares — an estimated $225K sold.
Citadel Advisors first reported a position in PHLT in Q2 2013 and held it in 26 quarters. The position peaked at $5.13M in Q2 2013. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.
- Citadel Advisors reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
- Citadel Advisors sold 35,301 Performant Healthcare Inc shares in Q3 2025, an estimated $225K.
- Citadel Advisors first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 26 quarters.
- Citadel Advisors's Performant Healthcare Inc position peaked at $5.13M in Q2 2013.
- 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.
Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.