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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-277,900
| Closed | -$58.6M | – | 8257 |
|
|
2025
Q3 | $58.6M | Buy |
277,900
+175,900
| +172% | +$32.4M | 0.1% | 181 |
|
|
2025
Q2 | $15.2M | Sell |
102,000
-12,900
| -11% | -$1.65M | 0.03% | 573 |
|
|
2025
Q1 | $13.7M | Sell |
114,900
-32,000
| -22% | -$3.34M | 0.04% | 469 |
|
|
2024
Q4 | $14.1M | Buy |
146,900
+6,000
| +4% | +$570K | 0.03% | 516 |
|
|
2024
Q3 | $13M | Buy |
140,900
+84,900
| +152% | +$7.52M | 0.04% | 470 |
|
|
2024
Q2 | $4.55M | Buy |
56,000
+21,300
| +61% | +$1.71M | 0.02% | 861 |
|
|
2024
Q1 | $2.7M | Sell |
34,700
-42,600
| -55% | -$2.97M | 0.01% | 1268 |
|
|
2023
Q4 | $5.03M | Buy |
77,300
+62,100
| +409% | +$3.67M | 0.01% | 1134 |
|
|
2023
Q3 | $814K | Sell |
15,200
-1,000
| -6% | -$55K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $820K | Sell |
16,200
-199,300
| -92% | -$9.13M | ﹤0.01% | 2539 |
|
|
2023
Q1 | $8.83M | Sell |
215,500
-52,100
| -19% | -$2.29M | 0.03% | 539 |
|
|
2022
Q4 | $10.7M | Buy |
267,600
+133,000
| +99% | +$5.62M | 0.03% | 699 |
|
|
2022
Q3 | $5.45M | Sell |
134,600
-311,200
| -70% | -$13.2M | 0.01% | 1103 |
|
|
2022
Q2 | $16.4M | Buy |
445,800
+163,200
| +58% | +$6.91M | 0.03% | 568 |
|
|
2022
Q1 | $12.9M | Buy |
282,600
+6,600
| +2% | +$300K | 0.01% | 847 |
|
|
2021
Q4 | $11.5M | Buy |
276,000
+252,900
| +1,095% | +$10.6M | 0.01% | 1005 |
|
|
2021
Q3 | $951K | Buy |
23,100
+6,300
| +38% | +$237K | ﹤0.01% | 3472 |
|
|
2021
Q2 | $555K | Sell |
16,800
-124,600
| -88% | -$4.16M | ﹤0.01% | 4107 |
|
|
2021
Q1 | $4.92M | Sell |
141,400
-137,000
| -49% | -$4.33M | 0.01% | 1529 |
|
|
2020
Q4 | $8.64M | Sell |
278,400
-265,500
| -49% | -$6.8M | 0.01% | 902 |
|
|
2020
Q3 | $12.1M | Buy |
543,900
+196,400
| +57% | +$3.39M | 0.04% | 435 |
|
|
2020
Q2 | $4.32M | Buy |
347,500
+347,000
| +69,400% | +$3.48M | 0.02% | 905 |
|
|
2020
Q1 | $4K | Buy |
500
+300
| +150% | +$3.48K | ﹤0.01% | 4823 |
|
|
2019
Q4 | $3K | Buy |
+200
| New | +$2.46K | ﹤0.01% | 4831 |
|
|
2018
Q4 | – | Sell |
-83
| Closed | -$1K | – | 4939 |
|
|
2018
Q3 | $1K | Buy |
+83
| New | +$1.44K | ﹤0.01% | 5064 |
|
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.