AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
31,138
-20,517
| -40% | -$3.06M | ﹤0.01% | 1328 |
|
|
2025
Q1 | $6.18M | Sell |
51,655
-19,792
| -28% | -$2.37M | 0.01% | 1044 |
|
|
2024
Q4 | $6.86M | Sell |
71,447
-4,902
| -6% | -$471K | 0.01% | 971 |
|
|
2024
Q3 | $7.04M | Buy |
76,349
+91
| +0.1% | +$8.39K | 0.01% | 916 |
|
|
2024
Q2 | $6.19M | Sell |
76,258
-548
| -0.7% | -$44.5K | 0.01% | 938 |
|
|
2024
Q1 | $5.99M | Buy |
76,806
+7,084
| +10% | +$552K | 0.01% | 904 |
|
|
2023
Q4 | $4.54M | Sell |
69,722
-952
| -1% | -$62K | 0.01% | 989 |
|
|
2023
Q3 | $3.79M | Buy |
70,674
+3,676
| +5% | +$197K | 0.01% | 1041 |
|
|
2023
Q2 | $3.39M | Sell |
66,998
-74,529
| -53% | -$3.77M | 0.01% | 1061 |
|
|
2023
Q1 | $5.8M | Sell |
141,527
-3,714
| -3% | -$152K | 0.01% | 832 |
|
|
2022
Q4 | $5.83M | Buy |
145,241
+65,599
| +82% | +$2.63M | 0.01% | 824 |
|
|
2022
Q3 | $3.23M | Buy |
79,642
+1,604
| +2% | +$65K | 0.01% | 996 |
|
|
2022
Q2 | $2.87M | Sell |
78,038
-46,376
| -37% | -$1.7M | 0.01% | 972 |
|
|
2022
Q1 | $5.68M | Sell |
124,414
-12,522
| -9% | -$572K | 0.01% | 825 |
|
|
2021
Q4 | $5.7M | Buy |
136,936
+2,906
| +2% | +$121K | 0.01% | 801 |
|
|
2021
Q3 | $5.52M | Sell |
134,030
-13,575
| -9% | -$559K | 0.01% | 790 |
|
|
2021
Q2 | $4.88M | Sell |
147,605
-5,355
| -4% | -$177K | 0.01% | 847 |
|
|
2021
Q1 | $5.32M | Buy |
152,960
+71,127
| +87% | +$2.47M | 0.01% | 814 |
|
|
2020
Q4 | $2.54M | Sell |
81,833
-83,403
| -50% | -$2.59M | ﹤0.01% | 1052 |
|
|
2020
Q3 | $3.69M | Buy |
165,236
+86,426
| +110% | +$1.93M | 0.01% | 855 |
|
|
2020
Q2 | $980K | Buy |
+78,810
| New | +$980K | ﹤0.01% | 1461 |
|
|
2020
Q1 | – | Sell |
-24,741
| Closed | -$310K | – | 2055 |
|
|
2019
Q4 | $310K | Sell |
24,741
-10,683
| -30% | -$134K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $376K | Buy |
35,424
+8,143
| +30% | +$86.4K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $219K | Sell |
27,281
-40,534
| -60% | -$325K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $650K | Buy |
67,815
+36,255
| +115% | +$348K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $368K | Buy |
+31,560
| New | +$368K | ﹤0.01% | 1889 |
|
|
2017
Q3 | – | Sell |
-16,604
| Closed | -$249K | – | 2248 |
|
|
2017
Q2 | $249K | Buy |
+16,604
| New | +$249K | ﹤0.01% | 2080 |
|