Paloma Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,520
| Closed | -$878K | – | 341 |
|
|
2024
Q3 | $878K | Buy |
+9,520
| New | +$878K | 0.02% | 249 |
|
|
2022
Q2 | – | Sell |
-6,592
| Closed | -$301K | – | 777 |
|
|
2022
Q1 | $301K | Sell |
6,592
-9,742
| -60% | -$445K | 0.01% | 832 |
|
|
2021
Q4 | $680K | Buy |
+16,334
| New | +$680K | 0.01% | 731 |
|
|
2021
Q2 | – | Sell |
-26,551
| Closed | -$923K | – | 1582 |
|
|
2021
Q1 | $923K | Buy |
+26,551
| New | +$923K | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-19,871
| Closed | -$444K | – | 1500 |
|
|
2020
Q3 | $444K | Sell |
19,871
-6,431
| -24% | -$144K | 0.01% | 1102 |
|
|
2020
Q2 | $327K | Buy |
+26,302
| New | +$327K | 0.01% | 1293 |
|
|
2019
Q2 | – | Sell |
-15,922
| Closed | -$153K | – | 1514 |
|
|
2019
Q1 | $153K | Buy |
+15,922
| New | +$153K | ﹤0.01% | 1221 |
|
|
2017
Q4 | – | Sell |
-22,758
| Closed | -$259K | – | 1311 |
|
|
2017
Q3 | $259K | Sell |
22,758
-27,880
| -55% | -$317K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $760K | Buy |
50,638
+4,805
| +10% | +$72.1K | 0.01% | 900 |
|
|
2017
Q1 | $798K | Buy |
45,833
+24,465
| +114% | +$426K | 0.01% | 932 |
|
|
2016
Q4 | $398K | Buy |
21,368
+8,868
| +71% | +$165K | ﹤0.01% | 1171 |
|
|
2016
Q3 | $351K | Hold |
12,500
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $333K | Sell |
12,500
-57
| -0.5% | -$1.52K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $353K | Buy |
12,557
+57
| +0.5% | +$1.6K | 0.01% | 1092 |
|
|
2015
Q4 | $389K | Hold |
12,500
| – | – | 0.01% | 861 |
|
|
2015
Q3 | $387K | Buy |
+12,500
| New | +$387K | 0.01% | 863 |
|