BCM
BlueCrest Capital Management’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,948
| Closed | -$2.8M | – | 97 |
|
|
2024
Q1 | $2.8M | Sell |
35,948
-105,062
| -75% | -$8.19M | 0.14% | 31 |
|
|
2023
Q4 | $9.18M | Hold |
141,010
| – | – | 0.35% | 18 |
|
|
2023
Q3 | $7.55M | Sell |
141,010
-204,298
| -59% | -$10.9M | 0.33% | 15 |
|
|
2023
Q2 | $17.5M | Sell |
345,308
-471,914
| -58% | -$23.9M | 0.58% | 12 |
|
|
2023
Q1 | $33.5M | Buy |
817,222
+294,812
| +56% | +$12.1M | 1.09% | 4 |
|
|
2022
Q4 | $21M | Buy |
522,410
+124,307
| +31% | +$4.99M | 0.56% | 12 |
|
|
2022
Q3 | $16.1M | Buy |
398,103
+28,280
| +8% | +$1.15M | 0.48% | 12 |
|
|
2022
Q2 | $13.6M | Buy |
369,823
+19,551
| +6% | +$718K | 0.53% | 13 |
|
|
2022
Q1 | $16M | Sell |
350,272
-287,829
| -45% | -$13.1M | 0.52% | 18 |
|
|
2021
Q4 | $26.6M | Buy |
638,101
+93,713
| +17% | +$3.9M | 0.86% | 14 |
|
|
2021
Q3 | $22.4M | Buy |
+544,388
| New | +$22.4M | 0.6% | 16 |
|
|
2016
Q2 | – | Sell |
-127,520
| Closed | -$298K | – | 840 |
|
|
2016
Q1 | $298K | Buy |
+127,520
| New | +$298K | 0.02% | 535 |
|