Renaissance Technologies’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 |
-520,963
| Closed | -$4.03M | – | 3897 |
|
|
2025
Q3 | $4.03M | Sell |
520,963
-120,300
| -19% | -$766K | 0.01% | 1625 |
|
|
2025
Q2 | $2.57M | Sell |
641,263
-25,100
| -4% | -$71.2K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $1.97M | Sell |
666,363
-36,500
| -5% | -$94.6K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $2.12M | Sell |
702,863
-30,900
| -4% | -$106K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $2.74M | Sell |
733,763
-21,900
| -3% | -$74.8K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $2.19M | Sell |
755,663
-8,500
| -1% | -$24.4K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $2.25M | Buy |
764,163
+1,800
| +0.2% | +$5.14K | ﹤0.01% | 1957 |
|
|
2023
Q4 | $2.38M | Sell |
762,363
-26,700
| -3% | -$70K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $1.78M | Sell |
789,063
-54,400
| -6% | -$138K | ﹤0.01% | 1933 |
|
|
2023
Q2 | $2.28M | Sell |
843,463
-8,800
| -1% | -$25.5K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $2.9M | Buy |
852,263
+16,300
| +2% | +$53.3K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $3.02M | Sell |
835,963
-59,900
| -7% | -$140K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $1.66M | Sell |
895,863
-121,779
| -12% | -$283K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $2.68M | Sell |
1,017,642
-214,949
| -17% | -$534K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $3.83M | Sell |
1,232,591
-292,038
| -19% | -$688K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $3.67M | Buy |
1,524,629
+127,500
| +9% | +$380K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $5.53M | Sell |
1,397,129
-66,310
| -5% | -$293K | 0.01% | 1401 |
|
|
2021
Q2 | $5.49M | Buy |
1,463,439
+23,500
| +2% | +$66.8K | 0.01% | 1578 |
|
|
2021
Q1 | $3.1M | Sell |
1,439,939
-130,871
| -8% | -$178K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $1.38M | Buy |
1,570,810
+508,599
| +48% | +$519K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $997K | Buy |
1,062,211
+66,272
| +7% | +$42.7K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $650K | Buy |
995,939
+33,200
| +3% | +$22.9K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $866K | Buy |
962,739
+6,600
| +0.7% | +$6.77K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $975K | Buy |
956,139
+5,400
| +0.6% | +$5.22K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $1.05M | Buy |
950,739
+5,900
| +0.6% | +$6.94K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $992K | Buy |
944,839
+10,900
| +1% | +$18.4K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $1.93M | Buy |
933,939
+6,239
| +0.7% | +$13.1K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $2.09M | Sell |
927,700
-840
| -0.1% | -$1.4K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $1.97M | Buy |
928,540
+1,140
| +0.1% | +$2.4K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $1.99M | Buy |
927,400
+36,100
| +4% | +$94.1K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $2.67M | Buy |
891,300
+47,500
| +6% | +$124K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $1.39M | Buy |
843,800
+35,900
| +4% | +$64.7K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $1.47M | Buy |
807,900
+16,800
| +2% | +$31.9K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $1.65M | Buy |
791,100
+13,100
| +2% | +$29.5K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $2.28M | Sell |
778,000
-2,200
| -0.3% | -$4.26K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $1.83M | Buy |
780,200
+69,000
| +10% | +$221K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $2.1M | Buy |
711,200
+98,000
| +16% | +$216K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $993K | Buy |
613,200
+97,900
| +19% | +$167K | ﹤0.01% | 2542 |
|
|
2016
Q1 | $876K | Buy |
515,300
+136,900
| +36% | +$237K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $677K | Buy |
378,400
+70,300
| +23% | +$160K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $746K | Buy |
308,100
+41,047
| +15% | +$119K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $865K | Sell |
267,053
-29,530
| -10% | -$91.9K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1.01M | Buy |
296,583
+96,783
| +48% | +$491K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $1.33M | Sell |
199,800
-60,700
| -23% | -$444K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $2.1M | Buy |
260,500
+118,613
| +84% | +$1.14M | 0.01% | 1649 |
|
|
2014
Q2 | $1.43M | Sell |
141,887
-196,908
| -58% | -$1.8M | ﹤0.01% | 1895 |
|
|
2014
Q1 | $3.07M | Buy |
338,795
+166,595
| +97% | +$1.45M | 0.01% | 1540 |
|
|
2013
Q4 | $1.77M | Buy |
+172,200
| New | +$1.74M | ﹤0.01% | 1812 |
|