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.