Dimensional Fund 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 | $304M | Sell |
2,039,531
-57,173
| -3% | -$8.53M | 0.07% | 292 |
|
|
2025
Q1 | $251M | Sell |
2,096,704
-31,460
| -1% | -$3.76M | 0.06% | 352 |
|
|
2024
Q4 | $204M | Sell |
2,128,164
-130,588
| -6% | -$12.5M | 0.05% | 477 |
|
|
2024
Q3 | $208M | Sell |
2,258,752
-55,289
| -2% | -$5.1M | 0.05% | 468 |
|
|
2024
Q2 | $188M | Sell |
2,314,041
-19,606
| -0.8% | -$1.59M | 0.05% | 482 |
|
|
2024
Q1 | $182M | Sell |
2,333,647
-18,041
| -0.8% | -$1.41M | 0.05% | 495 |
|
|
2023
Q4 | $153M | Sell |
2,351,688
-76,210
| -3% | -$4.96M | 0.04% | 562 |
|
|
2023
Q3 | $130M | Sell |
2,427,898
-4,208
| -0.2% | -$225K | 0.04% | 597 |
|
|
2023
Q2 | $123M | Sell |
2,432,106
-43,871
| -2% | -$2.22M | 0.04% | 661 |
|
|
2023
Q1 | $101M | Sell |
2,475,977
-116,697
| -5% | -$4.78M | 0.03% | 781 |
|
|
2022
Q4 | $104K | Sell |
2,592,674
-5,668
| -0.2% | -$227 | 0.03% | 740 |
|
|
2022
Q3 | $105M | Sell |
2,598,342
-26,885
| -1% | -$1.09M | 0.04% | 656 |
|
|
2022
Q2 | $96.5M | Sell |
2,625,227
-11,891
| -0.5% | -$437K | 0.03% | 761 |
|
|
2022
Q1 | $120M | Buy |
2,637,118
+3,620
| +0.1% | +$165K | 0.04% | 699 |
|
|
2021
Q4 | $110M | Sell |
2,633,498
-136,996
| -5% | -$5.7M | 0.03% | 803 |
|
|
2021
Q3 | $114M | Sell |
2,770,494
-27,292
| -1% | -$1.12M | 0.04% | 732 |
|
|
2021
Q2 | $92.5M | Sell |
2,797,786
-61,975
| -2% | -$2.05M | 0.03% | 917 |
|
|
2021
Q1 | $99.4M | Sell |
2,859,761
-54,578
| -2% | -$1.9M | 0.03% | 835 |
|
|
2020
Q4 | $90.4M | Sell |
2,914,339
-786
| -0% | -$24.4K | 0.03% | 834 |
|
|
2020
Q3 | $65.1M | Buy |
2,915,125
+115,311
| +4% | +$2.57M | 0.03% | 963 |
|
|
2020
Q2 | $34.8M | Sell |
2,799,814
-152,187
| -5% | -$1.89M | 0.02% | 1505 |
|
|
2020
Q1 | $21.6M | Buy |
2,952,001
+189,437
| +7% | +$1.39M | 0.01% | 1688 |
|
|
2019
Q4 | $34.6M | Buy |
2,762,564
+260,959
| +10% | +$3.26M | 0.01% | 1739 |
|
|
2019
Q3 | $26.6M | Buy |
2,501,605
+208,567
| +9% | +$2.22M | 0.01% | 1848 |
|
|
2019
Q2 | $18.4M | Buy |
2,293,038
+699,216
| +44% | +$5.6M | 0.01% | 2102 |
|
|
2019
Q1 | $15.3M | Buy |
1,593,822
+520,083
| +48% | +$4.99M | 0.01% | 2201 |
|
|
2018
Q4 | $12.5M | Sell |
1,073,739
-530,610
| -33% | -$6.19M | 0.01% | 2230 |
|
|
2018
Q3 | $26.8M | Buy |
1,604,349
+1,584,250
| +7,882% | +$26.4M | 0.01% | 1946 |
|
|
2018
Q2 | $323K | Sell |
20,099
-2,043
| -9% | -$32.8K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $377K | Hold |
22,142
| – | – | ﹤0.01% | 3147 |
|
|
2017
Q4 | $226K | Sell |
22,142
-4,982
| -18% | -$50.9K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $309K | Sell |
27,124
-8,104
| -23% | -$92.3K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $528K | Sell |
35,228
-436
| -1% | -$6.54K | ﹤0.01% | 3082 |
|
|
2017
Q1 | $621K | Hold |
35,664
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q4 | $663K | Buy |
35,664
+11,866
| +50% | +$221K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $668K | Buy |
+23,798
| New | +$668K | ﹤0.01% | 3012 |
|