Group One Trading’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 |
-300
| Closed | -$2.32K | – | 9398 |
|
|
2025
Q3 | $2.32K | Buy |
+300
| New | +$1.91K | ﹤0.01% | 7861 |
|
|
2023
Q4 | – | Sell |
-434
| Closed | -$981 | – | 8330 |
|
|
2023
Q3 | $981 | Buy |
+434
| New | +$1.1K | ﹤0.01% | 7223 |
|
|
2023
Q1 | – | Sell |
-10,303
| Closed | -$33.7K | – | 8086 |
|
|
2022
Q4 | $37.2K | Sell |
10,303
-32,368
| -76% | -$75.8K | ﹤0.01% | 5210 |
|
|
2022
Q3 | $79K | Buy |
42,671
+18,160
| +74% | +$42.2K | ﹤0.01% | 5002 |
|
|
2022
Q2 | $64K | Sell |
24,511
-55,553
| -69% | -$138K | ﹤0.01% | 5362 |
|
|
2022
Q1 | $249K | Sell |
80,064
-79,212
| -50% | -$187K | ﹤0.01% | 4570 |
|
|
2021
Q4 | $384K | Sell |
159,276
-51,180
| -24% | -$152K | ﹤0.01% | 4418 |
|
|
2021
Q3 | $833K | Buy |
210,456
+192,906
| +1,099% | +$852K | ﹤0.01% | 3613 |
|
|
2021
Q2 | $66K | Buy |
17,550
+550
| +3% | +$1.56K | ﹤0.01% | 6341 |
|
|
2021
Q1 | $37K | Buy |
+17,000
| New | +$23.1K | ﹤0.01% | 6426 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$4K | – | 5167 |
|
|
2015
Q3 | $4K | Sell |
1,500
-261
| -15% | -$759 | ﹤0.01% | 4572 |
|
|
2015
Q2 | $6K | Buy |
1,761
+1,500
| +575% | +$4.67K | ﹤0.01% | 4458 |
|
|
2015
Q1 | $1K | Buy |
+261
| New | +$1.32K | ﹤0.01% | 4653 |
|
|
2013
Q3 | – | Sell |
-424
| Closed | -$4.63K | – | 5649 |
|
|
2013
Q2 | $5K | Buy |
+424
| New | +$4.72K | ﹤0.01% | 4700 |
|
Other funds holding PHLT
Group One Trading's PHLT Position: Q4 2025 in Review
Group One Trading sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 300 shares — an estimated $2.32K sold.
Group One Trading first reported a position in PHLT in Q2 2013 and held it in 14 quarters. The position peaked at $833K in Q3 2021. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Group One Trading reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 300 Performant Healthcare Inc shares in Q4 2025, an estimated $2.32K.
- Group One Trading first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 14 quarters.
- Group One Trading's Performant Healthcare Inc position peaked at $833K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.