Two Sigma Investments’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
Q2 | – | Sell |
-28,724
| Closed | -$84.4K | – | 3314 |
|
|
2024
Q1 | $84.4K | Buy |
28,724
+914
| +3% | +$2.69K | ﹤0.01% | 2771 |
|
|
2023
Q4 | $86.9K | Buy |
+27,810
| New | +$86.9K | ﹤0.01% | 2864 |
|
|
2022
Q1 | – | Sell |
-111,945
| Closed | -$270K | – | 3204 |
|
|
2021
Q4 | $270K | Buy |
+111,945
| New | +$270K | ﹤0.01% | 2194 |
|
|
2015
Q2 | – | Sell |
-65,884
| Closed | -$224K | – | 2454 |
|
|
2015
Q1 | $224K | Sell |
65,884
-11,263
| -15% | -$38.3K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $513K | Buy |
77,147
+38,139
| +98% | +$254K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $315K | Buy |
+39,008
| New | +$315K | ﹤0.01% | 1462 |
|
|
2013
Q3 | – | Sell |
-12,000
| Closed | -$139K | – | 2155 |
|
|
2013
Q2 | $139K | Buy |
+12,000
| New | +$139K | ﹤0.01% | 1850 |
|