Diameter Capital Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,100,000
| Closed | -$8.06M | – | 19 |
|
2020
Q1 | $8.06M | Sell |
1,100,000
-696,895
| -39% | -$5.11M | 2.72% | 4 |
|
2019
Q4 | $22.5M | Buy |
1,796,895
+1,056,895
| +143% | +$13.2M | 2.18% | 4 |
|
2019
Q3 | $7.86K | Hold |
740,000
| – | – | 2.78% | 10 |
|
2019
Q2 | $5.93K | Buy |
740,000
+320,000
| +76% | +$2.56K | 1.21% | 14 |
|
2019
Q1 | $4.03M | Buy |
+420,000
| New | +$4.03M | 1.41% | 11 |
|