Dupont Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,347
| Closed | -$302K | – | 1743 |
|
|
2021
Q3 | $302K | Sell |
7,347
-9,000
| -55% | -$370K | 0.01% | 1067 |
|
|
2021
Q2 | $540K | Hold |
16,347
| – | – | 0.01% | 927 |
|
|
2021
Q1 | $568K | Hold |
16,347
| – | – | 0.01% | 860 |
|
|
2020
Q4 | $507K | Hold |
16,347
| – | – | 0.01% | 848 |
|
|
2020
Q3 | $365K | Hold |
16,347
| – | – | 0.01% | 909 |
|
|
2020
Q2 | $203K | Hold |
16,347
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $120K | Hold |
16,347
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q4 | $205K | Hold |
16,347
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $174K | Hold |
16,347
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $131K | Sell |
16,347
-35,968
| -69% | -$288K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $502K | Hold |
52,315
| – | – | 0.01% | 753 |
|
|
2018
Q4 | $611K | Sell |
52,315
-1
| -0% | -$12 | 0.02% | 666 |
|
|
2018
Q3 | $873K | Buy |
52,316
+35,968
| +220% | +$600K | 0.02% | 597 |
|
|
2018
Q2 | $263K | Hold |
16,348
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $279K | Hold |
16,348
| – | – | 0.01% | 778 |
|
|
2017
Q4 | $167K | Hold |
16,348
| – | – | ﹤0.01% | 803 |
|
|
2017
Q3 | $186K | Hold |
16,348
| – | – | ﹤0.01% | 810 |
|
|
2017
Q2 | $245K | Hold |
16,348
| – | – | 0.01% | 794 |
|
|
2017
Q1 | $284K | Hold |
16,348
| – | – | 0.01% | 790 |
|
|
2016
Q4 | $304K | Hold |
16,348
| – | – | 0.01% | 772 |
|
|
2016
Q3 | $459K | Hold |
16,348
| – | – | 0.01% | 577 |
|
|
2016
Q2 | $436K | Hold |
16,348
| – | – | 0.01% | 597 |
|
|
2016
Q1 | $459K | Sell |
16,348
-1
| -0% | -$28 | 0.01% | 557 |
|
|
2015
Q4 | $508K | Hold |
16,349
| – | – | 0.01% | 569 |
|
|
2015
Q3 | $506K | Buy |
+16,349
| New | +$506K | 0.01% | 534 |
|