Group One Trading’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,959
| Closed | -$318K | – | 6820 |
|
|
2024
Q1 | $309K | Sell |
3,959
-1,700
| -30% | -$118K | ﹤0.01% | 3193 |
|
|
2023
Q4 | $369K | Sell |
5,659
-7,958
| -58% | -$470K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $729K | Sell |
13,617
-9,934
| -42% | -$546K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $1.19M | Sell |
23,551
-34,705
| -60% | -$1.59M | ﹤0.01% | 2192 |
|
|
2023
Q1 | $2.39M | Buy |
+58,256
| New | +$2.56M | 0.01% | 1386 |
|
|
2022
Q3 | – | Sell |
-115,514
| Closed | -$4.89M | – | 7620 |
|
|
2022
Q2 | $4.24M | Sell |
115,514
-83,482
| -42% | -$3.54M | 0.01% | 1427 |
|
|
2022
Q1 | $9.09M | Buy |
198,996
+88,417
| +80% | +$4.02M | 0.01% | 1072 |
|
|
2021
Q4 | $4.6M | Buy |
110,579
+38,033
| +52% | +$1.6M | ﹤0.01% | 1780 |
|
|
2021
Q3 | $2.99M | Buy |
72,546
+71,553
| +7,206% | +$2.7M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $33K | Buy |
+993
| New | +$33.2K | ﹤0.01% | 6888 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$2.95K | – | 5319 |
|
|
2019
Q4 | $3K | Buy |
255
+197
| +340% | +$2.42K | ﹤0.01% | 4832 |
|
|
2019
Q3 | $1K | Sell |
58
-469
| -89% | -$4.22K | ﹤0.01% | 4977 |
|
|
2019
Q2 | $4K | Hold |
527
| – | – | ﹤0.01% | 4636 |
|
|
2019
Q1 | $5K | Hold |
527
| – | – | ﹤0.01% | 4435 |
|
|
2018
Q4 | $6K | Sell |
527
-901
| -63% | -$12.9K | ﹤0.01% | 4425 |
|
|
2018
Q3 | $24K | Buy |
+1,428
| New | +$24.7K | ﹤0.01% | 4324 |
|
Other funds holding COOP
Group One Trading's COOP Position: Q2 2024 in Review
Group One Trading sold out of Mr. Cooper (COOP) in Q2 2024, closing a stake of 3,959 shares — an estimated $318K sold.
Group One Trading first reported a position in COOP in Q3 2018 and held it in 16 quarters. The position peaked at $9.09M in Q1 2022. 338 funds tracked by Wall St. Rank hold COOP as of Q2 2024.
- Group One Trading reported no remaining Mr. Cooper position as of Q2 2024 after selling out during the quarter.
- Group One Trading sold 3,959 Mr. Cooper shares in Q2 2024, an estimated $318K.
- Group One Trading first reported a position in Mr. Cooper in Q3 2018 and held it in 16 quarters.
- Group One Trading's Mr. Cooper position peaked at $9.09M in Q1 2022.
- 338 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2024.
Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.