Jane Street’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
41,725
+10,663
| +34% | +$42.7K | ﹤0.01% | 4823 |
|
|
2025
Q1 | $91.9K | Buy |
+31,062
| New | +$91.9K | ﹤0.01% | 5212 |
|
|
2024
Q4 | – | Sell |
-56,697
| Closed | -$212K | – | 6881 |
|
|
2024
Q3 | $212K | Sell |
56,697
-29,861
| -34% | -$112K | ﹤0.01% | 5189 |
|
|
2024
Q2 | $251K | Buy |
86,558
+47,576
| +122% | +$138K | ﹤0.01% | 5196 |
|
|
2024
Q1 | $115K | Buy |
38,982
+623
| +2% | +$1.83K | ﹤0.01% | 5224 |
|
|
2023
Q4 | $120K | Buy |
+38,359
| New | +$120K | ﹤0.01% | 5214 |
|
|
2023
Q3 | – | Sell |
-241,748
| Closed | -$653K | – | 5839 |
|
|
2023
Q2 | $653K | Sell |
241,748
-15,285
| -6% | -$41.3K | ﹤0.01% | 3495 |
|
|
2023
Q1 | $874K | Buy |
+257,033
| New | +$874K | ﹤0.01% | 2995 |
|
|
2014
Q3 | – | Sell |
-18,270
| Closed | -$185K | – | 2805 |
|
|
2014
Q2 | $185K | Buy |
+18,270
| New | +$185K | ﹤0.01% | 1954 |
|
|
2014
Q1 | – | Sell |
-13,007
| Closed | -$134K | – | 2841 |
|
|
2013
Q4 | $134K | Buy |
+13,007
| New | +$134K | ﹤0.01% | 1868 |
|