K2 Principal Fund’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,172
|
|
||||
|
2024
Q2 | $1.88M | Sell |
23,172
-67,301
|
|
||||
|
2024
Q1 | $7.05M | Sell |
90,473
-189,037
|
|
||||
|
2023
Q4 | $18.2M | Buy |
279,510
+138,147
|
|
||||
|
2023
Q3 | $7.57M | Buy |
+141,363
|
|
||||
|
2023
Q2 | – | Sell |
-257,211
|
|
||||
|
2023
Q1 | $10.5M | Sell |
257,211
-250,128
|
|
||||
|
2022
Q4 | $20.4M | Sell |
507,339
-67,070
|
|
||||
|
2022
Q3 | $23.3M | Buy |
+574,409
|
|
||||
|
2022
Q2 | – | Sell |
-66,064
|
|
||||
|
2022
Q1 | $3.02M | Buy |
66,064
+25,287
|
|
||||
|
2021
Q4 | $1.7M | Buy |
+40,777
|
|
||||
|
2021
Q3 | – | Hold |
0
|
|
||||
|
2021
Q2 | – | Sell |
-79,135
|
|
||||
|
2021
Q1 | $2.75M | Sell |
79,135
-3,747
|
|
||||
|
2020
Q4 | $2.57M | Buy |
+82,882
|
|