Deer Park Road Corp’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2021
Q3 | – | Sell |
-550,903
| Closed | -$18.2M | – | 22 |
|
|
2021
Q2 | $18.2M | Hold |
550,903
| – | – | 0.75% | 13 |
|
|
2021
Q1 | $19.1M | Sell |
550,903
-2,197,700
| -80% | -$76.4M | 0.68% | 12 |
|
|
2020
Q4 | $85.3M | Sell |
2,748,603
-983,499
| -26% | -$30.5M | 2.9% | 4 |
|
|
2020
Q3 | $83.3M | Sell |
3,732,102
-751,500
| -17% | -$16.8M | 1.06% | 3 |
|
|
2020
Q2 | $55.8M | Hold |
4,483,602
| – | – | 1.56% | 4 |
|
|
2020
Q1 | $32.9M | Buy |
4,483,602
+628,739
| +16% | +$4.61M | 0.61% | 3 |
|
|
2019
Q4 | $48.2M | Hold |
3,854,863
| – | – | 2.72% | 4 |
|
|
2019
Q3 | $40.9M | Buy |
3,854,863
+3,893
| +0.1% | +$41.3K | 0.93% | 4 |
|
|
2019
Q2 | $30.8M | Buy |
3,850,970
+3,723,726
| +2,926% | +$29.8M | 1.05% | 4 |
|
|
2019
Q1 | $1.22M | Hold |
127,244
| – | – | 0.04% | 10 |
|
|
2018
Q4 | $1.49M | Sell |
127,244
-1
| -0% | -$12 | 0.04% | 9 |
|
|
2018
Q3 | $2.12M | Buy |
+127,245
| New | +$2.12M | 0.06% | 11 |
|