Los Angeles 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 |
-4,030
| Closed | -$482K | – | 1360 |
|
|
2025
Q1 | $482K | Sell |
4,030
-16,071
| -80% | -$1.92M | ﹤0.01% | 755 |
|
|
2024
Q4 | $1.93M | Sell |
20,101
-12,491
| -38% | -$1.2M | 0.01% | 455 |
|
|
2024
Q3 | $3M | Buy |
32,592
+10,964
| +51% | +$1.01M | 0.01% | 384 |
|
|
2024
Q2 | $1.76M | Buy |
21,628
+18,011
| +498% | +$1.46M | 0.01% | 481 |
|
|
2024
Q1 | $282K | Sell |
3,617
-280
| -7% | -$21.8K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $254K | Sell |
3,897
-30,439
| -89% | -$1.98M | ﹤0.01% | 1055 |
|
|
2023
Q3 | $1.84M | Hold |
34,336
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $1.74M | Buy |
34,336
+18,684
| +119% | +$946K | 0.01% | 523 |
|
|
2023
Q1 | $641K | Buy |
+15,652
| New | +$641K | ﹤0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-6,767
| Closed | -$249K | – | 1251 |
|
|
2022
Q2 | $249K | Sell |
6,767
-2,027
| -23% | -$74.6K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $402K | Buy |
+8,794
| New | +$402K | ﹤0.01% | 1123 |
|
|
2021
Q1 | – | Sell |
-7,410
| Closed | -$230K | – | 1588 |
|
|
2020
Q4 | $230K | Sell |
7,410
-4,005
| -35% | -$124K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $255K | Buy |
+11,415
| New | +$255K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-28,950
| Closed | -$362K | – | 1362 |
|
|
2019
Q4 | $362K | Sell |
28,950
-4,200
| -13% | -$52.5K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $352K | Buy |
+33,150
| New | +$352K | ﹤0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-29,470
| Closed | -$344K | – | 1366 |
|
|
2018
Q4 | $344K | Buy |
+29,470
| New | +$344K | ﹤0.01% | 1060 |
|