Clearline Capital’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,607
| Closed | -$2.5M | – | 108 |
|
|
2023
Q3 | $2.5M | Sell |
46,607
-45,664
| -49% | -$2.45M | 0.21% | 78 |
|
|
2023
Q2 | $4.67M | Buy |
92,271
+66,235
| +254% | +$3.35M | 0.27% | 49 |
|
|
2023
Q1 | $1.07M | Buy |
26,036
+8,269
| +47% | +$339K | 0.16% | 78 |
|
|
2022
Q4 | $713K | Buy |
+17,767
| New | +$713K | 0.13% | 94 |
|
|
2022
Q1 | – | Sell |
-82,940
| Closed | -$3.45M | – | 137 |
|
|
2021
Q4 | $3.45M | Sell |
82,940
-12,757
| -13% | -$531K | 0.38% | 58 |
|
|
2021
Q3 | $3.94M | Buy |
95,697
+41,233
| +76% | +$1.7M | 0.37% | 57 |
|
|
2021
Q2 | $1.8M | Buy |
+54,464
| New | +$1.8M | 0.27% | 74 |
|
|
2021
Q1 | – | Sell |
-75,182
| Closed | -$2.33M | – | 124 |
|
|
2020
Q4 | $2.33M | Hold |
75,182
| – | – | 0.52% | 50 |
|
|
2020
Q3 | $1.68M | Buy |
+75,182
| New | +$1.68M | 0.44% | 51 |
|
|
2019
Q3 | – | Sell |
-786,419
| Closed | -$6.3M | – | 55 |
|
|
2019
Q2 | $6.3M | Buy |
786,419
+84,268
| +12% | +$675K | 3.08% | 13 |
|
|
2019
Q1 | $6.73M | Buy |
702,151
+532,376
| +314% | +$5.11M | 3.52% | 11 |
|
|
2018
Q4 | $1.98M | Sell |
169,775
-219,065
| -56% | -$2.56M | 1.36% | 25 |
|
|
2018
Q3 | $6.49M | Buy |
388,840
+308,061
| +381% | +$5.14M | 3.84% | 9 |
|
|
2018
Q2 | $1.3M | Buy |
+80,779
| New | +$1.3M | 0.84% | 35 |
|