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
Q4 | – | Sell |
-17,500
| Closed | -$135K | – | 14501 |
|
|
2025
Q3 | $135K | Buy |
17,500
+6,200
| +55% | +$39.5K | ﹤0.01% | 11616 |
|
|
2025
Q2 | $45.2K | Buy |
11,300
+9,300
| +465% | +$26.4K | ﹤0.01% | 11824 |
|
|
2025
Q1 | $5.92K | Sell |
2,000
-2,400
| -55% | -$6.22K | ﹤0.01% | 13785 |
|
|
2024
Q4 | $13.3K | Sell |
4,400
-100
| -2% | -$344 | ﹤0.01% | 13454 |
|
|
2024
Q3 | $16.8K | Buy |
4,500
+2,200
| +96% | +$7.52K | ﹤0.01% | 12911 |
|
|
2024
Q2 | $6.67K | Sell |
2,300
-2,100
| -48% | -$6.03K | ﹤0.01% | 13315 |
|
|
2024
Q1 | $12.9K | Buy |
+4,400
| New | +$12.6K | ﹤0.01% | 13325 |
|
|
2023
Q2 | – | Sell |
-9,400
| Closed | -$32K | – | 15394 |
|
|
2023
Q1 | $32K | Sell |
9,400
-7,800
| -45% | -$25.5K | ﹤0.01% | 12663 |
|
|
2022
Q4 | $62.1K | Buy |
+17,200
| New | +$40.3K | ﹤0.01% | 11872 |
|
|
2022
Q3 | – | Sell |
-27,700
| Closed | -$73K | – | 13794 |
|
|
2022
Q2 | $73K | Buy |
27,700
+800
| +3% | +$1.99K | ﹤0.01% | 11677 |
|
|
2022
Q1 | $84K | Buy |
26,900
+15,000
| +126% | +$35.3K | ﹤0.01% | 12441 |
|
|
2021
Q4 | $29K | Buy |
+11,900
| New | +$35.4K | ﹤0.01% | 13491 |
|
|
2021
Q2 | – | Sell |
-12,100
| Closed | -$26K | – | 14585 |
|
|
2021
Q1 | $26K | Sell |
12,100
-60,400
| -83% | -$82.2K | ﹤0.01% | 13052 |
|
|
2020
Q4 | $64K | Buy |
+72,500
| New | +$74.1K | ﹤0.01% | 10470 |
|
|
2015
Q4 | – | Sell |
-2,000
| Closed | -$5K | – | 9294 |
|
|
2015
Q3 | $5K | Buy |
+2,000
| New | +$5.82K | ﹤0.01% | 8638 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$27K | – | 8458 |
|
|
2014
Q2 | $27K | Buy |
+2,700
| New | +$24.6K | ﹤0.01% | 7146 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$4K | – | 8045 |
|
|
2013
Q4 | $4K | Buy |
+400
| New | +$4.03K | ﹤0.01% | 6850 |
|
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.