Citadel Advisors’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 | $15.2M | Sell |
102,159
-795,284
| -89% | -$119M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $107M | Sell |
897,443
-225,870
| -20% | -$27M | 0.02% | 239 |
|
|
2024
Q4 | $108M | Buy |
1,123,313
+144,058
| +15% | +$13.8M | 0.02% | 247 |
|
|
2024
Q3 | $90.3M | Sell |
979,255
-255,557
| -21% | -$23.6M | 0.02% | 267 |
|
|
2024
Q2 | $100M | Buy |
1,234,812
+563,814
| +84% | +$45.8M | 0.02% | 244 |
|
|
2024
Q1 | $52.3M | Buy |
670,998
+578,192
| +623% | +$45.1M | 0.01% | 472 |
|
|
2023
Q4 | $6.04M | Sell |
92,806
-741,308
| -89% | -$48.3M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $44.7M | Buy |
834,114
+720,672
| +635% | +$38.6M | 0.01% | 472 |
|
|
2023
Q2 | $5.74M | Buy |
113,442
+111,998
| +7,756% | +$5.67M | ﹤0.01% | 1607 |
|
|
2023
Q1 | $59.2K | Sell |
1,444
-96,708
| -99% | -$3.96M | ﹤0.01% | 5103 |
|
|
2022
Q4 | $3.94M | Buy |
98,152
+5,740
| +6% | +$230K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $3.74M | Sell |
92,412
-7,163
| -7% | -$290K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $3.66M | Sell |
99,575
-73,198
| -42% | -$2.69M | ﹤0.01% | 2174 |
|
|
2022
Q1 | $7.89M | Sell |
172,773
-84,567
| -33% | -$3.86M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $10.7M | Sell |
257,340
-34,064
| -12% | -$1.42M | ﹤0.01% | 1403 |
|
|
2021
Q3 | $12M | Sell |
291,404
-277,529
| -49% | -$11.4M | ﹤0.01% | 1276 |
|
|
2021
Q2 | $18.8M | Buy |
568,933
+331,501
| +140% | +$11M | ﹤0.01% | 1000 |
|
|
2021
Q1 | $8.25M | Buy |
+237,432
| New | +$8.25M | ﹤0.01% | 1591 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5118 |
|
|
2020
Q3 | – | Sell |
-100,752
| Closed | -$1.25M | – | 4733 |
|
|
2020
Q2 | $1.25M | Sell |
100,752
-405,712
| -80% | -$5.05M | ﹤0.01% | 2660 |
|
|
2020
Q1 | $3.71M | Sell |
506,464
-33,230
| -6% | -$244K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $6.75M | Sell |
539,694
-65,955
| -11% | -$825K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $6.43M | Sell |
605,649
-104,782
| -15% | -$1.11M | ﹤0.01% | 1477 |
|
|
2019
Q2 | $5.69M | Buy |
+710,431
| New | +$5.69M | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-43,765
| Closed | -$730K | – | 4547 |
|
|
2018
Q3 | $730K | Buy |
+43,765
| New | +$730K | ﹤0.01% | 2923 |
|
|
2018
Q2 | – | Sell |
-1,832
| Closed | -$31K | – | 4220 |
|
|
2018
Q1 | $31K | Sell |
1,832
-10,642
| -85% | -$180K | ﹤0.01% | 3814 |
|
|
2017
Q4 | $127K | Buy |
12,474
+8,681
| +229% | +$88.4K | ﹤0.01% | 3481 |
|
|
2017
Q3 | $43K | Sell |
3,793
-19,375
| -84% | -$220K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $347K | Buy |
23,168
+5,855
| +34% | +$87.7K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $301K | Buy |
17,313
+13,748
| +386% | +$239K | ﹤0.01% | 2930 |
|
|
2016
Q4 | $66K | Sell |
3,565
-1,156
| -24% | -$21.4K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $133K | Buy |
+4,721
| New | +$133K | ﹤0.01% | 3149 |
|
|
2016
Q1 | – | Sell |
-56,689
| Closed | -$1.76M | – | 3410 |
|
|
2015
Q4 | $1.76M | Sell |
56,689
-24
| -0% | -$746 | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.76M | Buy |
+56,713
| New | +$1.76M | ﹤0.01% | 1828 |
|