Balyasny Asset 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 | $61.3M | Buy |
+410,811
| New | +$61.3M | 0.09% | 207 |
|
|
2024
Q4 | – | Sell |
-445,081
| Closed | -$41M | – | 1991 |
|
|
2024
Q3 | $41M | Buy |
445,081
+406,947
| +1,067% | +$37.5M | 0.07% | 277 |
|
|
2024
Q2 | $3.1M | Buy |
+38,134
| New | +$3.1M | 0.01% | 953 |
|
|
2024
Q1 | – | Sell |
-283,088
| Closed | -$18.4M | – | 2048 |
|
|
2023
Q4 | $18.4M | Buy |
283,088
+13,191
| +5% | +$859K | 0.03% | 471 |
|
|
2023
Q3 | $14.5M | Buy |
269,897
+98,594
| +58% | +$5.28M | 0.03% | 525 |
|
|
2023
Q2 | $8.67M | Buy |
171,303
+126,075
| +279% | +$6.38M | 0.02% | 642 |
|
|
2023
Q1 | $1.85M | Buy |
45,228
+45,079
| +30,254% | +$1.85M | ﹤0.01% | 1136 |
|
|
2022
Q4 | $5.98K | Sell |
149
-48,586
| -100% | -$1.95M | ﹤0.01% | 2170 |
|
|
2022
Q3 | $1.97M | Buy |
+48,735
| New | +$1.97M | 0.01% | 1150 |
|
|
2021
Q3 | – | Sell |
-66,140
| Closed | -$2.19M | – | 1713 |
|
|
2021
Q2 | $2.19M | Buy |
+66,140
| New | +$2.19M | 0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-37,348
| Closed | -$1.16M | – | 1608 |
|
|
2020
Q4 | $1.16M | Buy |
+37,348
| New | +$1.16M | 0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-21,415
| Closed | -$266K | – | 1104 |
|
|
2020
Q2 | $266K | Buy |
+21,415
| New | +$266K | ﹤0.01% | 840 |
|
|
2019
Q1 | – | Sell |
-61,654
| Closed | -$720K | – | 1311 |
|
|
2018
Q4 | $720K | Buy |
61,654
+22,566
| +58% | +$264K | 0.01% | 898 |
|
|
2018
Q3 | $652K | Buy |
+39,088
| New | +$652K | ﹤0.01% | 1079 |
|