Kennedy Capital Management’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 | – | Sell |
-35,177
| Closed | -$4.21M | – | 604 |
|
|
2025
Q1 | $4.21M | Sell |
35,177
-115,030
| -77% | -$13.8M | 0.1% | 318 |
|
|
2024
Q4 | $14.4M | Sell |
150,207
-8,516
| -5% | -$818K | 0.32% | 70 |
|
|
2024
Q3 | $14.6M | Sell |
158,723
-53,423
| -25% | -$4.92M | 0.32% | 77 |
|
|
2024
Q2 | $17.2M | Sell |
212,146
-32,672
| -13% | -$2.65M | 0.37% | 62 |
|
|
2024
Q1 | $19.1M | Sell |
244,818
-22,640
| -8% | -$1.76M | 0.39% | 50 |
|
|
2023
Q4 | $17.4M | Sell |
267,458
-6,841
| -2% | -$445K | 0.38% | 55 |
|
|
2023
Q3 | $14.7M | Sell |
274,299
-1,253
| -0.5% | -$67.1K | 0.36% | 63 |
|
|
2023
Q2 | $14M | Sell |
275,552
-3,774
| -1% | -$191K | 0.33% | 81 |
|
|
2023
Q1 | $11.4M | Sell |
279,326
-16,820
| -6% | -$689K | 0.34% | 77 |
|
|
2022
Q4 | $11.9M | Buy |
296,146
+67,653
| +30% | +$2.71M | 0.34% | 87 |
|
|
2022
Q3 | $9.25M | Buy |
228,493
+32,512
| +17% | +$1.32M | 0.27% | 109 |
|
|
2022
Q2 | $7.2M | Buy |
195,981
+181,193
| +1,225% | +$6.66M | 0.2% | 182 |
|
|
2022
Q1 | $675K | Buy |
+14,788
| New | +$675K | 0.02% | 534 |
|
|
2020
Q4 | – | Sell |
-23,054
| Closed | -$515K | – | 672 |
|
|
2020
Q3 | $515K | Buy |
+23,054
| New | +$515K | 0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-151,025
| Closed | -$1.6M | – | 691 |
|
|
2019
Q3 | $1.6M | Buy |
+151,025
| New | +$1.6M | 0.04% | 563 |
|