Ownership history in Squarepoint Ops LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in PERFORMANT FINL CORP (PHLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 22,429 | -110,729 | -83.2% | 0.00% | $173K | — |
| 2025 Q2 | ADDED | 133,158 | +117,252 | +737.2% | 0.00% | $533K | — |
| 2024 Q1 | REDUCED | 15,906 | -4,755 | -23.0% | 0.00% | $47K | — |
| 2023 Q4 | ADDED | 20,661 | +5,042 | +32.3% | 0.00% | $65K | — |
| 2023 Q3 | ADDED | 15,619 | +740 | +5.0% | 0.00% | $35K | — |
| 2023 Q1 | REDUCED | 14,879 | -6,777 | -31.3% | 0.00% | $51K | — |
| 2021 Q2 | REDUCED | 21,656 | -62,902 | -74.4% | 0.00% | $81K | — |
| 2021 Q1 | INITIATED | 84,558 | — | — | 0.00% | $182K | — |