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 |
-9,600
| Closed | -$74.2K | – | 9397 |
|
|
2025
Q3 | $74.2K | Buy |
+9,600
| New | +$61.1K | ﹤0.01% | 5607 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$9.45K | – | 8431 |
|
|
2023
Q2 | $9.45K | Sell |
3,500
-3,700
| -51% | -$10.7K | ﹤0.01% | 6425 |
|
|
2023
Q1 | $24.5K | Sell |
7,200
-1,100
| -13% | -$3.6K | ﹤0.01% | 5376 |
|
|
2022
Q4 | $30K | Sell |
8,300
-4,100
| -33% | -$9.6K | ﹤0.01% | 5342 |
|
|
2022
Q3 | $23K | Sell |
12,400
-8,300
| -40% | -$19.3K | ﹤0.01% | 5987 |
|
|
2022
Q2 | $54K | Sell |
20,700
-2,500
| -11% | -$6.21K | ﹤0.01% | 5494 |
|
|
2022
Q1 | $72K | Buy |
23,200
+22,400
| +2,800% | +$52.8K | ﹤0.01% | 5815 |
|
|
2021
Q4 | $2K | Sell |
800
-3,900
| -83% | -$11.6K | ﹤0.01% | 7922 |
|
|
2021
Q3 | $19K | Buy |
4,700
+3,800
| +422% | +$16.8K | ﹤0.01% | 7218 |
|
|
2021
Q2 | $3K | Sell |
900
-49,500
| -98% | -$141K | ﹤0.01% | 7898 |
|
|
2021
Q1 | $108K | Buy |
+50,400
| New | +$68.6K | ﹤0.01% | 5588 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$4K | – | 5346 |
|
|
2014
Q3 | $4K | Sell |
500
-16,300
| -97% | -$157K | ﹤0.01% | 4802 |
|
|
2014
Q2 | $170K | Sell |
16,800
-10,000
| -37% | -$91.3K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $243K | Buy |
26,800
+11,800
| +79% | +$103K | ﹤0.01% | 2280 |
|
|
2013
Q4 | $155K | Buy |
15,000
+14,600
| +3,650% | +$147K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 4835 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$4.45K | ﹤0.01% | 4699 |
|
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.