Guggenheim Capital’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Buy |
+3,361
| New | +$501K | ﹤0.01% | 1191 |
|
|
2024
Q2 | – | Sell |
-9,457
| Closed | -$737K | – | 1873 |
|
|
2024
Q1 | $737K | Sell |
9,457
-89
| -0.9% | -$6.94K | 0.01% | 1316 |
|
|
2023
Q4 | $622K | Sell |
9,546
-11,450
| -55% | -$746K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $1.12M | Buy |
20,996
+2,993
| +17% | +$160K | 0.01% | 1057 |
|
|
2023
Q2 | $912K | Sell |
18,003
-2,000
| -10% | -$101K | 0.01% | 1206 |
|
|
2023
Q1 | $820K | Buy |
20,003
+11,768
| +143% | +$482K | 0.01% | 1279 |
|
|
2022
Q4 | $330K | Buy |
+8,235
| New | +$330K | ﹤0.01% | 1640 |
|
|
2022
Q3 | – | Sell |
-9,094
| Closed | -$334K | – | 1934 |
|
|
2022
Q2 | $334K | Buy |
9,094
+922
| +11% | +$33.9K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $373K | Buy |
8,172
+2,225
| +37% | +$102K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $247K | Sell |
5,947
-7,774
| -57% | -$323K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $565K | Sell |
13,721
-13,421
| -49% | -$553K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $897K | Sell |
27,142
-2,663
| -9% | -$88K | 0.01% | 1545 |
|
|
2021
Q1 | $1.04M | Sell |
29,805
-26,531
| -47% | -$922K | 0.01% | 1377 |
|
|
2020
Q4 | $1.75M | Buy |
+56,336
| New | +$1.75M | 0.01% | 1028 |
|