AlphaCrest Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,748
| Closed | -$2.1M | – | 255 |
|
|
2022
Q3 | $2.1M | Sell |
51,748
-53,918
| -51% | -$2.18M | 0.13% | 216 |
|
|
2022
Q2 | $3.88M | Buy |
105,666
+36,078
| +52% | +$1.33M | 0.19% | 107 |
|
|
2022
Q1 | $3.18M | Buy |
69,588
+43,144
| +163% | +$1.97M | 0.18% | 115 |
|
|
2021
Q4 | $1.1M | Sell |
26,444
-4,264
| -14% | -$177K | 0.04% | 740 |
|
|
2021
Q3 | $1.26M | Buy |
30,708
+11,408
| +59% | +$470K | 0.07% | 509 |
|
|
2021
Q2 | $638K | Buy |
+19,300
| New | +$638K | 0.03% | 864 |
|
|
2020
Q3 | – | Sell |
-11,273
| Closed | -$140K | – | 1101 |
|
|
2020
Q2 | $140K | Sell |
11,273
-15,000
| -57% | -$186K | 0.02% | 870 |
|
|
2020
Q1 | $193K | Buy |
+26,273
| New | +$193K | 0.02% | 944 |
|