Appaloosa LP’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-652,500
| Closed | -$6.93M | – | 25 |
|
|
2019
Q3 | $6.93M | Sell |
652,500
-637,500
| -49% | -$6.77M | 0.2% | 24 |
|
|
2019
Q2 | $10.3M | Sell |
1,290,000
-1,320,000
| -51% | -$10.6M | 0.11% | 22 |
|
|
2019
Q1 | $25M | Sell |
2,610,000
-1,495,997
| -36% | -$14.3M | 0.72% | 19 |
|
|
2018
Q4 | $47.9M | Sell |
4,105,997
-1,124,594
| -22% | -$13.1M | 2.37% | 15 |
|
|
2018
Q3 | $87.2M | Buy |
5,230,591
+5,117,620
| +4,530% | +$85.4M | 1.53% | 16 |
|
|
2018
Q2 | $1.82M | Sell |
112,971
-159,882
| -59% | -$2.57M | 0.02% | 48 |
|
|
2018
Q1 | $4.65M | Sell |
272,853
-360,480
| -57% | -$6.14M | 0.05% | 52 |
|
|
2017
Q4 | $6.45M | Hold |
633,333
| – | – | 0.06% | 46 |
|
|
2017
Q3 | $7.22M | Hold |
633,333
| – | – | 0.1% | 42 |
|
|
2017
Q2 | $9.5M | Hold |
633,333
| – | – | 0.14% | 54 |
|
|
2017
Q1 | $11M | Hold |
633,333
| – | – | 0.18% | 48 |
|
|
2016
Q4 | $11.8M | Sell |
633,333
-16,667
| -3% | -$310K | 0.21% | 44 |
|
|
2016
Q3 | $18.3M | Sell |
650,000
-715,691
| -52% | -$20.1M | 0.41% | 31 |
|
|
2016
Q2 | $36.4M | Sell |
1,365,691
-42,848
| -3% | -$1.14M | 0.96% | 23 |
|
|
2016
Q1 | $39.6M | Buy |
+1,408,539
| New | +$39.6M | 0.7% | 30 |
|