Simplex 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
-21
Closed 10443
2025
Q3
$0 Buy
+21
New +$134 ﹤0.01% 10320
2024
Q2
Sell
-4,249
Closed -$12K 10032
2024
Q1
$12K Buy
4,249
+61
+1% +$174 ﹤0.01% 7510
2023
Q4
$13K Buy
+4,188
New +$11K ﹤0.01% 7269
2023
Q3
Sell
-465
Closed -$1K 10061
2023
Q2
$1K Sell
465
-105
-18% -$304 ﹤0.01% 8760
2023
Q1
$1K Buy
+570
New +$1.86K ﹤0.01% 8814
2022
Q3
Sell
-2,270
Closed -$5.28K 11073
2022
Q2
$5K Sell
2,270
-124
-5% -$308 ﹤0.01% 8883
2022
Q1
$7K Sell
2,394
-2,501
-51% -$5.89K ﹤0.01% 9224
2021
Q4
$11K Sell
4,895
-5,687
-54% -$16.9K ﹤0.01% 8972
2021
Q3
$38K Sell
10,582
-4,200
-28% -$18.5K ﹤0.01% 7859
2021
Q2
$55K Buy
+14,782
New +$42K ﹤0.01% 7543
2015
Q4
Sell
-938
Closed -$2K 6272
2015
Q3
$2K Buy
+938
New +$2.73K ﹤0.01% 4760

Other funds holding PHLT

Simplex Trading's PHLT Position: Q4 2025 in Review

Simplex Trading sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 21 shares.

Simplex Trading first reported a position in PHLT in Q3 2015 and held it in 11 quarters. The position peaked at $55K in Q2 2021. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Simplex Trading reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 21 Performant Healthcare Inc shares in Q4 2025.
  • Simplex Trading first reported a position in Performant Healthcare Inc in Q3 2015 and held it in 11 quarters.
  • Simplex Trading's Performant Healthcare Inc position peaked at $55K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.