Arrowstreet Capital’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-754,601
| Closed | -$90.3M | – | 1942 |
|
|
2025
Q1 | $90.3M | Sell |
754,601
-184,085
| -20% | -$22M | 0.07% | 246 |
|
|
2024
Q4 | $90.1M | Sell |
938,686
-304,222
| -24% | -$29.2M | 0.07% | 239 |
|
|
2024
Q3 | $115M | Sell |
1,242,908
-23,320
| -2% | -$2.15M | 0.1% | 171 |
|
|
2024
Q2 | $103M | Buy |
1,266,228
+3,962
| +0.3% | +$322K | 0.09% | 187 |
|
|
2024
Q1 | $98.4M | Buy |
1,262,266
+3,343
| +0.3% | +$261K | 0.09% | 198 |
|
|
2023
Q4 | $82M | Sell |
1,258,923
-53,474
| -4% | -$3.48M | 0.09% | 195 |
|
|
2023
Q3 | $70.3M | Buy |
1,312,397
+139,419
| +12% | +$7.47M | 0.08% | 195 |
|
|
2023
Q2 | $59.4M | Buy |
1,172,978
+2,954
| +0.3% | +$150K | 0.07% | 219 |
|
|
2023
Q1 | $47.9M | Buy |
1,170,024
+3,997
| +0.3% | +$164K | 0.06% | 278 |
|
|
2022
Q4 | $46.8M | Sell |
1,166,027
-119,267
| -9% | -$4.79M | 0.07% | 249 |
|
|
2022
Q3 | $52.1M | Buy |
1,285,294
+45,301
| +4% | +$1.83M | 0.08% | 224 |
|
|
2022
Q2 | $45.6M | Buy |
1,239,993
+387,043
| +45% | +$14.2M | 0.06% | 235 |
|
|
2022
Q1 | $39M | Sell |
852,950
-269,257
| -24% | -$12.3M | 0.05% | 290 |
|
|
2021
Q4 | $46.7M | Buy |
1,122,207
+517,543
| +86% | +$21.5M | 0.06% | 299 |
|
|
2021
Q3 | $24.9M | Sell |
604,664
-401,891
| -40% | -$16.5M | 0.03% | 471 |
|
|
2021
Q2 | $33.3M | Buy |
1,006,555
+638,516
| +173% | +$21.1M | 0.04% | 436 |
|
|
2021
Q1 | $12.8M | Buy |
368,039
+72,406
| +24% | +$2.52M | 0.02% | 767 |
|
|
2020
Q4 | $9.17M | Buy |
295,633
+259,435
| +717% | +$8.05M | 0.01% | 913 |
|
|
2020
Q3 | $808K | Sell |
36,198
-315,983
| -90% | -$7.05M | ﹤0.01% | 1876 |
|
|
2020
Q2 | $4.38M | Buy |
352,181
+234,189
| +198% | +$2.91M | 0.01% | 1115 |
|
|
2020
Q1 | $865K | Sell |
117,992
-143,935
| -55% | -$1.06M | ﹤0.01% | 1362 |
|
|
2019
Q4 | $3.28M | Buy |
+261,927
| New | +$3.28M | 0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-112,100
| Closed | -$1.08M | – | 1436 |
|
|
2019
Q1 | $1.08M | Buy |
112,100
+23,462
| +26% | +$225K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $1.03M | Buy |
88,638
+5,886
| +7% | +$68.7K | ﹤0.01% | 951 |
|
|
2018
Q3 | $115K | Buy |
+82,752
| New | +$115K | ﹤0.01% | 1042 |
|