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 |
-218,300
| Closed | -$46M | – | 8258 |
|
|
2025
Q3 | $46M | Buy |
218,300
+182,600
| +511% | +$33.6M | 0.08% | 226 |
|
|
2025
Q2 | $5.33M | Buy |
35,700
+26,600
| +292% | +$3.41M | 0.01% | 1284 |
|
|
2025
Q1 | $1.09M | Buy |
9,100
+7,100
| +355% | +$741K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $192K | Sell |
2,000
-100
| -5% | -$9.5K | ﹤0.01% | 3962 |
|
|
2024
Q3 | $194K | Buy |
2,100
+500
| +31% | +$44.3K | ﹤0.01% | 3647 |
|
|
2024
Q2 | $130K | Sell |
1,600
-1,400
| -47% | -$113K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $234K | Sell |
3,000
-45,600
| -94% | -$3.18M | ﹤0.01% | 3425 |
|
|
2023
Q4 | $3.16M | Buy |
48,600
+27,400
| +129% | +$1.62M | 0.01% | 1487 |
|
|
2023
Q3 | $1.14M | Sell |
21,200
-16,100
| -43% | -$885K | ﹤0.01% | 2137 |
|
|
2023
Q2 | $1.89M | Sell |
37,300
-121,400
| -76% | -$5.56M | 0.01% | 1764 |
|
|
2023
Q1 | $6.5M | Sell |
158,700
-52,300
| -25% | -$2.29M | 0.02% | 696 |
|
|
2022
Q4 | $8.47M | Sell |
211,000
-8,600
| -4% | -$363K | 0.02% | 830 |
|
|
2022
Q3 | $8.89M | Sell |
219,600
-504,800
| -70% | -$21.4M | 0.02% | 802 |
|
|
2022
Q2 | $26.6M | Sell |
724,400
-99,600
| -12% | -$4.22M | 0.04% | 363 |
|
|
2022
Q1 | $37.6M | Buy |
824,000
+154,400
| +23% | +$7.02M | 0.04% | 342 |
|
|
2021
Q4 | $27.9M | Buy |
669,600
+353,700
| +112% | +$14.9M | 0.02% | 519 |
|
|
2021
Q3 | $13M | Buy |
315,900
+248,600
| +369% | +$9.37M | 0.01% | 881 |
|
|
2021
Q2 | $2.23M | Buy |
67,300
+52,300
| +349% | +$1.75M | ﹤0.01% | 2523 |
|
|
2021
Q1 | $521K | Sell |
15,000
-81,000
| -84% | -$2.56M | ﹤0.01% | 3985 |
|
|
2020
Q4 | $2.98M | Sell |
96,000
-181,000
| -65% | -$4.64M | 0.01% | 1707 |
|
|
2020
Q3 | $6.18M | Buy |
277,000
+79,600
| +40% | +$1.37M | 0.02% | 787 |
|
|
2020
Q2 | $2.46M | Buy |
197,400
+196,900
| +39,380% | +$1.97M | 0.01% | 1318 |
|
|
2020
Q1 | $4K | Buy |
+500
| New | +$5.79K | ﹤0.01% | 4824 |
|
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.