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
2023
Q4
Sell
-1,600
Closed -$3.62K 8331
2023
Q3
$3.62K Hold
1,600
﹤0.01% 6838
2023
Q2
$4.32K Buy
+1,600
New +$4.63K ﹤0.01% 6783
2023
Q1
Sell
-20,000
Closed -$72.2K 8087
2022
Q4
$72.2K Hold
20,000
﹤0.01% 4714
2022
Q3
$37K Buy
20,000
+19,800
+9,900% +$46K ﹤0.01% 5647
2022
Q2
$1K Hold
200
﹤0.01% 7651
2022
Q1
$1K Sell
200
-19,600
-99% -$46.2K ﹤0.01% 7900
2021
Q4
$48K Hold
19,800
﹤0.01% 6378
2021
Q3
$78K Buy
19,800
+18,100
+1,065% +$79.9K ﹤0.01% 6166
2021
Q2
$6K Sell
1,700
-5,400
-76% -$15.4K ﹤0.01% 7725
2021
Q1
$15K Buy
+7,100
New +$9.66K ﹤0.01% 6891
2015
Q4
Sell
-11,600
Closed -$28K 5168
2015
Q3
$28K Sell
11,600
-4,500
-28% -$13.1K ﹤0.01% 3880
2015
Q2
$52K Buy
+16,100
New +$50.1K ﹤0.01% 3514

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.