Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,500
| Closed | -$585K | – | 988 |
|
|
2024
Q1 | $585K | Sell |
7,500
-45,500
| -86% | -$3.55M | ﹤0.01% | 663 |
|
|
2023
Q4 | $3.45M | Sell |
53,000
-35,800
| -40% | -$2.33M | 0.01% | 501 |
|
|
2023
Q3 | $4.76M | Buy |
88,800
+48,154
| +118% | +$2.58M | 0.02% | 364 |
|
|
2023
Q2 | $2.06M | Buy |
+40,646
| New | +$2.06M | 0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-614,200
| Closed | -$24.6M | – | 1263 |
|
|
2022
Q4 | $24.6M | Buy |
614,200
+531,800
| +645% | +$21.3M | 0.12% | 136 |
|
|
2022
Q3 | $3.34M | Buy |
+82,400
| New | +$3.34M | 0.02% | 522 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$448K | – | 1581 |
|
|
2022
Q1 | $448K | Sell |
9,800
-142,200
| -94% | -$6.5M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $6.33M | Sell |
152,000
-626,800
| -80% | -$26.1M | 0.01% | 523 |
|
|
2021
Q3 | $32.1M | Sell |
778,800
-35,200
| -4% | -$1.45M | 0.08% | 156 |
|
|
2021
Q2 | $26.9M | Buy |
814,000
+579,400
| +247% | +$19.2M | 0.06% | 227 |
|
|
2021
Q1 | $8.16M | Buy |
234,600
+26,400
| +13% | +$918K | 0.02% | 373 |
|
|
2020
Q4 | $6.46M | Buy |
+208,200
| New | +$6.46M | 0.02% | 452 |
|
|
2020
Q3 | – | Sell |
-46,900
| Closed | -$583K | – | 1050 |
|
|
2020
Q2 | $583K | Buy |
+46,900
| New | +$583K | ﹤0.01% | 496 |
|