Boothbay Fund 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 | $7.6M | Buy |
50,917
+23,938
| +89% | +$3.57M | 0.15% | 120 |
|
|
2025
Q1 | $3.23M | Sell |
26,979
-23,559
| -47% | -$2.82M | 0.09% | 242 |
|
|
2024
Q4 | $4.85M | Buy |
50,538
+38,881
| +334% | +$3.73M | 0.12% | 200 |
|
|
2024
Q3 | $1.07M | Buy |
+11,657
| New | +$1.07M | 0.02% | 596 |
|
|
2022
Q1 | – | Sell |
-5,095
| Closed | -$212K | – | 1936 |
|
|
2021
Q4 | $212K | Buy |
+5,095
| New | +$212K | 0.01% | 1294 |
|
|
2018
Q1 | – | Sell |
-3,476
| Closed | -$35K | – | 610 |
|
|
2017
Q4 | $35K | Buy |
+3,476
| New | +$35K | 0.01% | 603 |
|