ARM
Adirondack Research & Management’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,774
| Closed | -$458K | – | 93 |
|
|
2020
Q4 | $458K | Sell |
14,774
-32,823
| -69% | -$1.02M | 0.63% | 53 |
|
|
2020
Q3 | $1.06M | Sell |
47,597
-43,503
| -48% | -$971K | 1.48% | 27 |
|
|
2020
Q2 | $1.13M | Sell |
91,100
-169,122
| -65% | -$2.1M | 1.49% | 28 |
|
|
2020
Q1 | $1.91M | Sell |
260,222
-56,882
| -18% | -$417K | 2.66% | 12 |
|
|
2019
Q4 | $3.97M | Sell |
317,104
-39,240
| -11% | -$491K | 3.44% | 2 |
|
|
2019
Q3 | $3.78M | Sell |
356,344
-22,600
| -6% | -$240K | 3.3% | 2 |
|
|
2019
Q2 | $3.04M | Buy |
378,944
+58,097
| +18% | +$465K | 2.18% | 12 |
|
|
2019
Q1 | $3.08M | Buy |
320,847
+30,600
| +11% | +$293K | 1.92% | 20 |
|
|
2018
Q4 | $3.39M | Sell |
290,247
-3,192,725
| -92% | -$37.3M | 2.12% | 18 |
|
|
2018
Q3 | $4.84M | Buy |
+3,482,972
| New | +$4.84M | 1.81% | 16 |
|