Tower Research Capital (TRC)’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 |
-2,497
| Closed | -$19.3K | – | 5732 |
|
|
2025
Q3 | $19.3K | Sell |
2,497
-4,443
| -64% | -$28.3K | ﹤0.01% | 3343 |
|
|
2025
Q2 | $27.8K | Buy |
6,940
+3,414
| +97% | +$9.68K | ﹤0.01% | 3463 |
|
|
2025
Q1 | $10.4K | Sell |
3,526
-1,892
| -35% | -$4.9K | ﹤0.01% | 3636 |
|
|
2024
Q4 | $16.4K | Buy |
5,418
+2,138
| +65% | +$7.35K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $12.3K | Sell |
3,280
-14,039
| -81% | -$48K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $50.2K | Buy |
17,319
+16,911
| +4,145% | +$48.5K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $1.2K | Sell |
408
-4,254
| -91% | -$12.2K | ﹤0.01% | 5306 |
|
|
2023
Q4 | $14.6K | Sell |
4,662
-807
| -15% | -$2.11K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $12.4K | Buy |
5,469
+2,781
| +103% | +$7.06K | ﹤0.01% | 3898 |
|
|
2023
Q2 | $7.26K | Sell |
2,688
-2,401
| -47% | -$6.95K | ﹤0.01% | 4596 |
|
|
2023
Q1 | $17K | Sell |
5,089
-1
| -0% | -$3 | ﹤0.01% | 3656 |
|
|
2022
Q4 | $19K | Sell |
5,090
-4,356
| -46% | -$10.2K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $18K | Buy |
9,446
+7,671
| +432% | +$17.8K | ﹤0.01% | 4035 |
|
|
2022
Q2 | $5K | Buy |
1,775
+1,675
| +1,675% | +$4.16K | ﹤0.01% | 5118 |
|
|
2022
Q1 | $0 | Buy |
+100
| New | +$236 | ﹤0.01% | 6635 |
|
|
2021
Q4 | – | Sell |
-6,705
| Closed | -$26K | – | 6655 |
|
|
2021
Q3 | $26K | Buy |
+6,705
| New | +$29.6K | ﹤0.01% | 3495 |
|
|
2021
Q1 | – | Sell |
-21,128
| Closed | -$19K | – | 5792 |
|
|
2020
Q4 | $19K | Buy |
21,128
+10,525
| +99% | +$10.8K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $10K | Buy |
+10,603
| New | +$6.84K | ﹤0.01% | 4111 |
|
|
2019
Q4 | – | Sell |
-593
| Closed | -$1K | – | 4503 |
|
|
2019
Q3 | $1K | Buy |
+593
| New | +$698 | ﹤0.01% | 3943 |
|
|
2019
Q2 | – | Sell |
-450
| Closed | -$1K | – | 4410 |
|
|
2019
Q1 | $1K | Buy |
+450
| New | +$942 | ﹤0.01% | 3646 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | – | – | 4456 |
|
|
2018
Q3 | $0 | Sell |
99
-850
| -90% | -$1.79K | ﹤0.01% | 4317 |
|
|
2018
Q2 | $2K | Buy |
+949
| New | +$2.47K | ﹤0.01% | 3392 |
|
|
2018
Q1 | – | Sell |
-808
| Closed | -$1K | – | 3935 |
|
|
2017
Q4 | $1K | Sell |
808
-1,948
| -71% | -$3.51K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $5K | Buy |
2,756
+30
| +1% | +$57 | ﹤0.01% | 3338 |
|
|
2017
Q2 | $6K | Buy |
2,726
+950
| +53% | +$2.14K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $5K | Buy |
+1,776
| New | +$3.44K | ﹤0.01% | 2238 |
|
|
2016
Q3 | – | Sell |
-37,105
| Closed | -$60K | – | 4577 |
|
|
2016
Q2 | $60K | Sell |
37,105
-6,902
| -16% | -$11.7K | 0.01% | 1435 |
|
|
2016
Q1 | $75K | Buy |
44,007
+21,562
| +96% | +$37.4K | 0.01% | 587 |
|
|
2015
Q4 | $40K | Sell |
22,445
-2,165
| -9% | -$4.93K | 0.01% | 698 |
|
|
2015
Q3 | $60K | Buy |
+24,610
| New | +$71.6K | 0.01% | 896 |
|
|
2015
Q2 | – | Sell |
-259
| Closed | -$1K | – | 5134 |
|
|
2015
Q1 | $1K | Sell |
259
-541
| -68% | -$2.75K | ﹤0.01% | 4161 |
|
|
2014
Q4 | $6K | Buy |
+800
| New | +$5.85K | ﹤0.01% | 2615 |
|
|
2014
Q3 | – | Sell |
-1,328
| Closed | -$13K | – | 4967 |
|
|
2014
Q2 | $13K | Buy |
+1,328
| New | +$12.1K | ﹤0.01% | 2164 |
|
|
2014
Q1 | – | Sell |
-3,632
| Closed | -$37K | – | 5021 |
|
|
2013
Q4 | $37K | Buy |
3,632
+2,226
| +158% | +$22.4K | 0.01% | 1668 |
|
|
2013
Q3 | $15K | Sell |
1,406
-6,181
| -81% | -$67.5K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $88K | Buy |
+7,587
| New | +$84.4K | 0.01% | 577 |
|
Other funds holding PHLT
Tower Research Capital (TRC)'s PHLT Position: Q4 2025 in Review
Tower Research Capital (TRC) sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 2,497 shares — an estimated $19.3K sold.
Tower Research Capital (TRC) first reported a position in PHLT in Q2 2013 and held it in 36 quarters. The position peaked at $88K in Q2 2013. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Tower Research Capital (TRC) reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,497 Performant Healthcare Inc shares in Q4 2025, an estimated $19.3K.
- Tower Research Capital (TRC) first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 36 quarters.
- Tower Research Capital (TRC)'s Performant Healthcare Inc position peaked at $88K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.