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.