Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,900
| Closed | -$85.6K | – | 2310 |
|
|
2024
Q3 | $85.6K | Sell |
22,900
-242,965
| -91% | -$909K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $771K | Sell |
265,865
-92,735
| -26% | -$269K | 0.01% | 1189 |
|
|
2024
Q1 | $1.05M | Sell |
358,600
-6,000
| -2% | -$17.6K | 0.01% | 1044 |
|
|
2023
Q4 | $1.14M | Buy |
364,600
+6,700
| +2% | +$20.9K | 0.01% | 920 |
|
|
2023
Q3 | $809K | Buy |
357,900
+3,195
| +0.9% | +$7.22K | 0.01% | 958 |
|
|
2023
Q2 | $958K | Sell |
354,705
-19,695
| -5% | -$53.2K | 0.01% | 984 |
|
|
2023
Q1 | $1.27M | Buy |
+374,400
| New | +$1.27M | 0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-89,700
| Closed | -$166K | – | 2958 |
|
|
2022
Q3 | $166K | Buy |
89,700
+3,100
| +4% | +$5.74K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $227K | Buy |
86,600
+800
| +0.9% | +$2.1K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $267K | Sell |
85,800
-2,000
| -2% | -$6.22K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $212K | Buy |
87,800
+1,500
| +2% | +$3.62K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $342K | Buy |
86,300
+9,900
| +13% | +$39.2K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $287K | Buy |
76,400
+59,600
| +355% | +$224K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $36K | Buy |
+16,800
| New | +$36K | ﹤0.01% | 1684 |
|