Squarepoint’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 | $533K | Buy |
+133,158
| New | +$533K | ﹤0.01% | 1871 |
|
|
2024
Q2 | – | Sell |
-15,906
| Closed | -$46.8K | – | 3085 |
|
|
2024
Q1 | $46.8K | Sell |
15,906
-4,755
| -23% | -$14K | ﹤0.01% | 2331 |
|
|
2023
Q4 | $64.6K | Buy |
20,661
+5,042
| +32% | +$15.8K | ﹤0.01% | 2341 |
|
|
2023
Q3 | $35.3K | Buy |
+15,619
| New | +$35.3K | ﹤0.01% | 2354 |
|
|
2023
Q2 | – | Sell |
-14,879
| Closed | -$50.6K | – | 2918 |
|
|
2023
Q1 | $50.6K | Buy |
+14,879
| New | +$50.6K | ﹤0.01% | 2109 |
|
|
2021
Q3 | – | Sell |
-21,656
| Closed | -$81K | – | 2833 |
|
|
2021
Q2 | $81K | Sell |
21,656
-62,902
| -74% | -$235K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $182K | Buy |
+84,558
| New | +$182K | ﹤0.01% | 2190 |
|