Tower Research Capital LLC (Trc) Performant Financial Corp Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Performant Financial Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,418 shares of PFMT stock, worth $13,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,418

Previous 3,280 65.18%

Holding current value

$13,545

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$2.92 - $4.28 $6,242 - $9,150	2,138 Added 65.18%	5,418 $16,000
Q3 2024 Nov 14, 2024	SELL	$2.45 - $3.96 $34,395 - $55,594	-14,039 Reduced 81.06%	3,280 $12,000
Q2 2024 Aug 13, 2024	BUY	$2.45 - $3.24 $41,431 - $54,791	16,911 Added 4144.85%	17,319 $50,000
Q1 2024 May 15, 2024	SELL	$2.62 - $3.13 $11,145 - $13,315	-4,254 Reduced 91.25%	408 $1,000
Q4 2023 Feb 13, 2024	SELL	$2.09 - $3.18 $1,686 - $2,566	-807 Reduced 14.76%	4,662 $14,000
Q3 2023 Nov 14, 2023	BUY	$2.21 - $3.17 $6,146 - $8,815	2,781 Added 103.46%	5,469 $12,000
Q2 2023 Aug 14, 2023	SELL	$2.24 - $3.53 $5,378 - $8,475	-2,401 Reduced 47.18%	2,688 $7,000
Q1 2023 May 09, 2023	SELL	$2.74 - $3.7 $2 - $3	-1 Reduced 0.02%	5,089 $17,000
Q4 2022 Feb 10, 2023	SELL	$1.77 - $3.61 $7,710 - $15,725	-4,356 Reduced 46.11%	5,090 $19,000
Q3 2022 Nov 10, 2022	BUY	$1.77 - $2.85 $13,577 - $21,862	7,671 Added 432.17%	9,446 $18,000
Q2 2022 Aug 15, 2022	BUY	$1.97 - $3.19 $3,299 - $5,343	1,675 Added 1675.0%	1,775 $5,000
Q1 2022 May 12, 2022	BUY	$1.93 - $3.31 $193 - $331	100 New	100 $0
Q4 2021 Feb 14, 2022	SELL	$2.29 - $3.8 $15,354 - $25,479	-6,705 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.4 - $5.03 $22,797 - $33,726	6,705 New	6,705 $26,000
Q1 2021 May 17, 2021	SELL	$0.89 - $2.15 $18,803 - $45,425	-21,128 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$0.62 - $2.06 $6,525 - $21,681	10,525 Added 99.26%	21,128 $19,000
Q3 2020 Nov 16, 2020	BUY	$0.58 - $1.02 $6,149 - $10,815	10,603 New	10,603 $10,000
Q4 2019 Feb 07, 2020	SELL	$0.8 - $1.1 $474 - $652	-593 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$1.02 - $1.35 $604 - $800	593 New	593 $1,000
Q2 2019 Aug 13, 2019	SELL	$1.05 - $2.25 $472 - $1,012	-450 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1.74 - $2.52 $783 - $1,134	450 New	450 $1,000
Q4 2018 Feb 14, 2019	SELL	$1.33 - $2.25 $131 - $222	-99 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$1.75 - $2.5 $1,487 - $2,125	-850 Reduced 89.57%	99 $0
Q2 2018 Aug 15, 2018	BUY	$2.13 - $3.14 $2,021 - $2,979	949 New	949 $2,000
Q1 2018 May 15, 2018	SELL	$1.61 - $3.24 $1,300 - $2,617	-808 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$1.59 - $1.95 $3,097 - $3,798	-1,948 Reduced 70.68%	808 $1,000
Q3 2017 Nov 14, 2017	BUY	$1.67 - $2.0 $4,602 - $5,512	2,756	2,756 $5,000

Others Institutions Holding PFMT

# of Institutions

Shares Held

59.5M

Call Options Held

4.4K

Put Options Held

100

View Full List

About Performant Financial Corp

Ticker PFMT
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 73,818,096
Market Cap $185M
Description
Performant Financial Corporation provides technology-enabled audit, recovery, outsource customer, and related analytics services in the United States. The company offers recovery services to the clients in Federal guaranteed student loan program and private institutions; identifies and tracks defaulted borrowers across its clients' portfolios of...

More about PFMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Performant Financial Corp Transaction History