Millennium 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 | $188M | Buy |
1,258,563
+1,244,925
| +9,128% | +$186M | 0.09% | 95 |
|
|
2025
Q1 | $1.63M | Sell |
13,638
-2,502
| -16% | -$299K | ﹤0.01% | 2723 |
|
|
2024
Q4 | $1.55M | Sell |
16,140
-103,087
| -86% | -$9.9M | ﹤0.01% | 2643 |
|
|
2024
Q3 | $11M | Buy |
119,227
+80,917
| +211% | +$7.46M | 0.01% | 1490 |
|
|
2024
Q2 | $3.11M | Sell |
38,310
-4,314
| -10% | -$350K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $3.32M | Sell |
42,624
-70,503
| -62% | -$5.5M | ﹤0.01% | 2281 |
|
|
2023
Q4 | $7.37M | Sell |
113,127
-53,198
| -32% | -$3.46M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $8.91M | Buy |
166,325
+26,801
| +19% | +$1.44M | ﹤0.01% | 1496 |
|
|
2023
Q2 | $7.07M | Buy |
139,524
+81,242
| +139% | +$4.11M | ﹤0.01% | 1702 |
|
|
2023
Q1 | $2.39M | Sell |
58,282
-256,061
| -81% | -$10.5M | ﹤0.01% | 2424 |
|
|
2022
Q4 | $12.6M | Sell |
314,343
-644,093
| -67% | -$25.8M | 0.01% | 1367 |
|
|
2022
Q3 | $38.8M | Sell |
958,436
-169,230
| -15% | -$6.85M | 0.02% | 546 |
|
|
2022
Q2 | $41.4M | Buy |
1,127,666
+975,097
| +639% | +$35.8M | 0.03% | 497 |
|
|
2022
Q1 | $6.97M | Sell |
152,569
-45,360
| -23% | -$2.07M | ﹤0.01% | 1981 |
|
|
2021
Q4 | $8.24M | Buy |
+197,929
| New | +$8.24M | ﹤0.01% | 1765 |
|
|
2021
Q3 | – | Sell |
-165,805
| Closed | -$5.48M | – | 5156 |
|
|
2021
Q2 | $5.48M | Buy |
+165,805
| New | +$5.48M | ﹤0.01% | 2037 |
|
|
2021
Q1 | – | Sell |
-32,002
| Closed | -$993K | – | 4538 |
|
|
2020
Q4 | $993K | Buy |
+32,002
| New | +$993K | ﹤0.01% | 2889 |
|
|
2020
Q3 | – | Sell |
-54,693
| Closed | -$680K | – | 3642 |
|
|
2020
Q2 | $680K | Buy |
+54,693
| New | +$680K | ﹤0.01% | 2582 |
|
|
2020
Q1 | – | Sell |
-53,889
| Closed | -$674K | – | 3213 |
|
|
2019
Q4 | $674K | Sell |
53,889
-94,158
| -64% | -$1.18M | ﹤0.01% | 2589 |
|
|
2019
Q3 | $1.57M | Buy |
+148,047
| New | +$1.57M | ﹤0.01% | 2121 |
|
|
2019
Q1 | – | Sell |
-14,029
| Closed | -$164K | – | 3460 |
|
|
2018
Q4 | $164K | Buy |
14,029
+11,948
| +574% | +$140K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $35K | Sell |
2,081
-28,854
| -93% | -$485K | ﹤0.01% | 3423 |
|
|
2018
Q2 | $497K | Buy |
+30,935
| New | +$497K | ﹤0.01% | 2812 |
|
|
2018
Q1 | – | Sell |
-8,275
| Closed | -$84K | – | 3437 |
|
|
2017
Q4 | $84K | Sell |
8,275
-1,293
| -14% | -$13.1K | ﹤0.01% | 3449 |
|
|
2017
Q3 | $109K | Sell |
9,568
-4,083
| -30% | -$46.5K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $205K | Buy |
+13,651
| New | +$205K | ﹤0.01% | 2943 |
|
|
2017
Q1 | – | Sell |
-16,857
| Closed | -$314K | – | 3281 |
|
|
2016
Q4 | $314K | Buy |
16,857
+12,290
| +269% | +$229K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $128K | Buy |
+4,567
| New | +$128K | ﹤0.01% | 2839 |
|
|
2016
Q2 | – | Sell |
-51,184
| Closed | -$1.44M | – | 2956 |
|
|
2016
Q1 | $1.44M | Sell |
51,184
-17,904
| -26% | -$503K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $2.15M | Buy |
+69,088
| New | +$2.15M | ﹤0.01% | 1731 |
|