Jane Street’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 | $41.5M | Buy |
278,290
+119,978
| +76% | +$17.9M | 0.01% | 267 |
|
|
2025
Q1 | $18.9M | Buy |
+158,312
| New | +$18.9M | ﹤0.01% | 490 |
|
|
2024
Q4 | – | Sell |
-42,735
| Closed | -$3.94M | – | 5927 |
|
|
2024
Q3 | $3.94M | Sell |
42,735
-41,967
| -50% | -$3.87M | ﹤0.01% | 1576 |
|
|
2024
Q2 | $6.88M | Buy |
84,702
+55,277
| +188% | +$4.49M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $2.29M | Sell |
29,425
-39,064
| -57% | -$3.05M | ﹤0.01% | 2150 |
|
|
2023
Q4 | $4.46M | Buy |
68,489
+31,085
| +83% | +$2.02M | ﹤0.01% | 1607 |
|
|
2023
Q3 | $2M | Sell |
37,404
-145,379
| -80% | -$7.79M | ﹤0.01% | 2237 |
|
|
2023
Q2 | $9.26M | Buy |
182,783
+163,820
| +864% | +$8.3M | ﹤0.01% | 1028 |
|
|
2023
Q1 | $777K | Sell |
18,963
-53,167
| -74% | -$2.18M | ﹤0.01% | 3137 |
|
|
2022
Q4 | $2.89M | Buy |
+72,130
| New | +$2.89M | ﹤0.01% | 1637 |
|
|
2022
Q3 | – | Sell |
-1,012,598
| Closed | -$37.2M | – | 5813 |
|
|
2022
Q2 | $37.2M | Buy |
1,012,598
+998,479
| +7,072% | +$36.7M | 0.02% | 206 |
|
|
2022
Q1 | $645K | Sell |
14,119
-215,507
| -94% | -$9.85M | ﹤0.01% | 3466 |
|
|
2021
Q4 | $9.55M | Buy |
229,626
+44,082
| +24% | +$1.83M | ﹤0.01% | 672 |
|
|
2021
Q3 | $7.64M | Buy |
185,544
+27,542
| +17% | +$1.13M | ﹤0.01% | 724 |
|
|
2021
Q2 | $5.22M | Buy |
158,002
+128,362
| +433% | +$4.24M | ﹤0.01% | 892 |
|
|
2021
Q1 | $1.03M | Sell |
29,640
-4,731
| -14% | -$164K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $1.07M | Buy |
+34,371
| New | +$1.07M | ﹤0.01% | 2044 |
|
|
2020
Q3 | – | Sell |
-28,511
| Closed | -$355K | – | 3823 |
|
|
2020
Q2 | $355K | Buy |
+28,511
| New | +$355K | ﹤0.01% | 2873 |
|
|
2019
Q1 | – | Sell |
-42,184
| Closed | -$492K | – | 3326 |
|
|
2018
Q4 | $492K | Sell |
42,184
-2,954
| -7% | -$34.5K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $753K | Buy |
+45,138
| New | +$753K | ﹤0.01% | 1982 |
|
|
2018
Q1 | – | Sell |
-1,232
| Closed | -$13K | – | 3139 |
|
|
2017
Q4 | $13K | Buy |
+1,232
| New | +$13K | ﹤0.01% | 3001 |
|
|
2016
Q1 | – | Sell |
-5,623
| Closed | -$175K | – | 2594 |
|
|
2015
Q4 | $175K | Buy |
+5,623
| New | +$175K | ﹤0.01% | 2377 |
|