K2 Principal 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
Q3 | – | Sell |
-23,172
| Closed | -$1.88M | – | 235 |
|
|
2024
Q2 | $1.88M | Sell |
23,172
-67,301
| -74% | -$5.47M | 0.35% | 62 |
|
|
2024
Q1 | $7.05M | Sell |
90,473
-189,037
| -68% | -$14.7M | 1.22% | 20 |
|
|
2023
Q4 | $18.2M | Buy |
279,510
+138,147
| +98% | +$9M | 2.32% | 2 |
|
|
2023
Q3 | $7.57M | Buy |
+141,363
| New | +$7.57M | 1.59% | 17 |
|
|
2023
Q2 | – | Sell |
-257,211
| Closed | -$10.5M | – | 185 |
|
|
2023
Q1 | $10.5M | Sell |
257,211
-250,128
| -49% | -$10.2M | 1.45% | 10 |
|
|
2022
Q4 | $20.4M | Sell |
507,339
-67,070
| -12% | -$2.69M | 3.09% | 3 |
|
|
2022
Q3 | $23.3M | Buy |
+574,409
| New | +$23.3M | 2.67% | 2 |
|
|
2022
Q2 | – | Sell |
-66,064
| Closed | -$3.02M | – | 278 |
|
|
2022
Q1 | $3.02M | Buy |
66,064
+25,287
| +62% | +$1.15M | 0.26% | 45 |
|
|
2021
Q4 | $1.7M | Buy |
+40,777
| New | +$1.7M | 0.11% | 98 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2021
Q2 | – | Sell |
-79,135
| Closed | -$2.75M | – | 246 |
|
|
2021
Q1 | $2.75M | Sell |
79,135
-3,747
| -5% | -$130K | 0.22% | 78 |
|
|
2020
Q4 | $2.57M | Buy |
+82,882
| New | +$2.57M | 0.23% | 92 |
|