Bridgeway Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,019
| Closed | -$1.51M | – | 1338 |
|
|
2022
Q1 | $1.51M | Sell |
33,019
-210,150
| -86% | -$9.6M | 0.03% | 678 |
|
|
2021
Q4 | $10.1M | Sell |
243,169
-120,000
| -33% | -$4.99M | 0.19% | 163 |
|
|
2021
Q3 | $15M | Hold |
363,169
| – | – | 0.29% | 73 |
|
|
2021
Q2 | $12M | Sell |
363,169
-10,000
| -3% | -$331K | 0.21% | 130 |
|
|
2021
Q1 | $13M | Sell |
373,169
-54,000
| -13% | -$1.88M | 0.24% | 114 |
|
|
2020
Q4 | $13.3M | Sell |
427,169
-114,800
| -21% | -$3.56M | 0.28% | 103 |
|
|
2020
Q3 | $12.1M | Buy |
541,969
+23,200
| +4% | +$518K | 0.28% | 105 |
|
|
2020
Q2 | $6.45M | Hold |
518,769
| – | – | 0.13% | 151 |
|
|
2020
Q1 | $3.8M | Sell |
518,769
-33,300
| -6% | -$244K | 0.09% | 188 |
|
|
2019
Q4 | $6.91M | Buy |
552,069
+32,122
| +6% | +$402K | 0.09% | 192 |
|
|
2019
Q3 | $5.52M | Buy |
519,947
+113,200
| +28% | +$1.2M | 0.08% | 211 |
|
|
2019
Q2 | $3.26M | Sell |
406,747
-80,000
| -16% | -$641K | 0.04% | 347 |
|
|
2019
Q1 | $4.67M | Buy |
486,747
+289,200
| +146% | +$2.77M | 0.06% | 256 |
|
|
2018
Q4 | $2.31M | Buy |
197,547
+163,991
| +489% | +$1.91M | 0.03% | 449 |
|
|
2018
Q3 | $560K | Buy |
+33,556
| New | +$560K | 0.01% | 1109 |
|
|
2017
Q3 | – | Sell |
-28,242
| Closed | -$424K | – | 1408 |
|
|
2017
Q2 | $424K | Buy |
28,242
+12,592
| +80% | +$189K | 0.01% | 1136 |
|
|
2017
Q1 | $272K | Sell |
15,650
-20,292
| -56% | -$353K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $669K | Buy |
35,942
+15,875
| +79% | +$295K | 0.01% | 962 |
|
|
2016
Q3 | $563K | Buy |
+20,067
| New | +$563K | 0.01% | 1037 |
|