BAM
Blueshift Asset Management’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,343
| Closed | -$493K | – | 387 |
|
|
2024
Q3 | $493K | Buy |
5,343
+2,486
| +87% | +$229K | 0.12% | 197 |
|
|
2024
Q2 | $232K | Buy |
+2,857
| New | +$232K | 0.08% | 297 |
|
|
2022
Q4 | – | Sell |
-9,969
| Closed | -$404K | – | 397 |
|
|
2022
Q3 | $404K | Buy |
9,969
+1,489
| +18% | +$60.3K | 0.09% | 333 |
|
|
2022
Q2 | $312K | Sell |
8,480
-672
| -7% | -$24.7K | 0.05% | 430 |
|
|
2022
Q1 | $418K | Sell |
9,152
-27,817
| -75% | -$1.27M | 0.04% | 497 |
|
|
2021
Q4 | $1.54M | Buy |
+36,969
| New | +$1.54M | 0.14% | 205 |
|
|
2021
Q2 | – | Sell |
-7,017
| Closed | -$244K | – | 948 |
|
|
2021
Q1 | $244K | Buy |
+7,017
| New | +$244K | 0.02% | 709 |
|