CQS Cayman’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$1.4M | – | 139 |
|
|
2019
Q2 | $1.4M | Sell |
175,000
-148,800
| -46% | -$1.19M | 0.06% | 124 |
|
|
2019
Q1 | $3.11M | Sell |
323,800
-26,200
| -7% | -$251K | 0.14% | 77 |
|
|
2018
Q4 | $4.09M | Buy |
350,000
+83,349
| +31% | +$973K | 0.28% | 59 |
|
|
2018
Q3 | $4.45M | Buy |
+266,651
| New | +$4.45M | 0.21% | 66 |
|