Ellington Management Group’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13M | Buy |
393,763
+297,566
| +309% | +$9.84M | 1.93% | 5 |
|
|
2021
Q1 | $3.34M | Buy |
96,197
+17,932
| +23% | +$623K | 0.41% | 16 |
|
|
2020
Q4 | $2.43M | Sell |
78,265
-1,575
| -2% | -$48.9K | 0.6% | 12 |
|
|
2020
Q3 | $1.78M | Buy |
+79,840
| New | +$1.78M | 0.62% | 15 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$84K | – | 104 |
|
|
2020
Q1 | $84K | Buy |
+11,400
| New | +$84K | 0.02% | 489 |
|
|
2019
Q3 | – | Sell |
-200,014
| Closed | -$1.6M | – | 598 |
|
|
2019
Q2 | $1.6M | Sell |
200,014
-12,628
| -6% | -$101K | 0.27% | 69 |
|
|
2019
Q1 | $2.04M | Buy |
212,642
+95,777
| +82% | +$918K | 0.37% | 58 |
|
|
2018
Q4 | $1.36M | Buy |
116,865
+28,515
| +32% | +$333K | 0.41% | 59 |
|
|
2018
Q3 | $1.47M | Buy |
+88,350
| New | +$1.47M | 0.39% | 53 |
|