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 |
-19,600
| Closed | -$78.4K | – | 14497 |
|
|
2025
Q2 | $78.4K | Buy |
+19,600
| New | +$55.6K | ﹤0.01% | 11512 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$302 | – | 15883 |
|
|
2024
Q4 | $302 | Sell |
100
-21,500
| -100% | -$73.9K | ﹤0.01% | 14349 |
|
|
2024
Q3 | $80.8K | Buy |
+21,600
| New | +$73.8K | ﹤0.01% | 11399 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$5.88K | – | 15640 |
|
|
2024
Q1 | $5.88K | Buy |
+2,000
| New | +$5.72K | ﹤0.01% | 13718 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$3.74K | – | 15396 |
|
|
2023
Q1 | $3.74K | Sell |
1,100
-3,000
| -73% | -$9.81K | ﹤0.01% | 14013 |
|
|
2022
Q4 | $14.8K | Buy |
+4,100
| New | +$9.6K | ﹤0.01% | 13372 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$28K | – | 13795 |
|
|
2022
Q2 | $28K | Sell |
10,700
-200
| -2% | -$496 | ﹤0.01% | 12270 |
|
|
2022
Q1 | $34K | Sell |
10,900
-700
| -6% | -$1.65K | ﹤0.01% | 13039 |
|
|
2021
Q4 | $28K | Sell |
11,600
-30,700
| -73% | -$91.4K | ﹤0.01% | 13500 |
|
|
2021
Q3 | $168K | Buy |
42,300
+300
| +0.7% | +$1.32K | ﹤0.01% | 12220 |
|
|
2021
Q2 | $158K | Buy |
42,000
+19,800
| +89% | +$56.3K | ﹤0.01% | 12444 |
|
|
2021
Q1 | $48K | Buy |
+22,200
| New | +$30.2K | ﹤0.01% | 12922 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$8K | – | 9296 |
|
|
2015
Q3 | $8K | Buy |
+3,500
| New | +$10.2K | ﹤0.01% | 8538 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$35K | – | 8460 |
|
|
2014
Q2 | $35K | Buy |
+3,500
| New | +$31.9K | ﹤0.01% | 6993 |
|
|
2014
Q1 | – | Sell |
-1,100
| Closed | -$11K | – | 8047 |
|
|
2013
Q4 | $11K | Buy |
+1,100
| New | +$11.1K | ﹤0.01% | 6690 |
|
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.