NSGL
No Street GP LP’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Hold |
500,000
| – | – | 5.49% | 8 |
|
|
2025
Q1 | $59.8M | Sell |
500,000
-50,000
| -9% | -$5.98M | 4.66% | 9 |
|
|
2024
Q4 | $52.8M | Buy |
550,000
+125,000
| +29% | +$12M | 3.5% | 13 |
|
|
2024
Q3 | $39.2M | Sell |
425,000
-125,000
| -23% | -$11.5M | 3.02% | 12 |
|
|
2024
Q2 | $44.7M | Hold |
550,000
| – | – | 2.75% | 8 |
|
|
2024
Q1 | $42.9M | Buy |
550,000
+25,000
| +5% | +$1.95M | 3.16% | 8 |
|
|
2023
Q4 | $34.2M | Buy |
525,000
+175,000
| +50% | +$11.4M | 3.41% | 14 |
|
|
2023
Q3 | $18.7M | Buy |
+350,000
| New | +$18.7M | 2.24% | 16 |
|
|
2021
Q1 | – | Sell |
-425,000
| Closed | -$13.2M | – | 43 |
|
|
2020
Q4 | $13.2M | Sell |
425,000
-875,000
| -67% | -$27.2M | 1.53% | 21 |
|
|
2020
Q3 | $29M | Sell |
1,300,000
-200,000
| -13% | -$4.46M | 3.43% | 5 |
|
|
2020
Q2 | $18.7M | Buy |
1,500,000
+515,201
| +52% | +$6.41M | 2.4% | 6 |
|
|
2020
Q1 | $7.22M | Buy |
984,799
+134,799
| +16% | +$988K | 1.46% | 20 |
|
|
2019
Q4 | $10.6M | Buy |
+850,000
| New | +$10.6M | 1.16% | 20 |
|