Aquatic 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,700
| Closed | -$841K | – | 1371 |
|
2023
Q3 | $841K | Buy |
+15,700
| New | +$841K | 0.04% | 374 |
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$562K | – | 1333 |
|
2022
Q4 | $562K | Buy |
+14,000
| New | +$562K | 0.04% | 475 |
|
2022
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1232 |
|
2022
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1062 |
|
2022
Q1 | – | Sell |
-800
| Closed | -$33K | – | 1150 |
|
2021
Q4 | $33K | Buy |
+800
| New | +$33K | 0.06% | 435 |
|