Parallax Volatility Advisers’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 630 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 750 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 740 |
|
|
2023
Q3 | – | Sell |
-74
| Closed | -$3.75K | – | 787 |
|
|
2023
Q2 | $3.75K | Hold |
74
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $3.03K | Sell |
74
-25,682
| -100% | -$1.05M | ﹤0.01% | 791 |
|
|
2022
Q4 | $1.03M | Sell |
25,756
-14,668
| -36% | -$589K | ﹤0.01% | 333 |
|
|
2022
Q3 | $1.64M | Buy |
40,424
+11,358
| +39% | +$460K | ﹤0.01% | 319 |
|
|
2022
Q2 | $1.07M | Sell |
29,066
-35,353
| -55% | -$1.3M | ﹤0.01% | 377 |
|
|
2022
Q1 | $2.94M | Sell |
64,419
-66,754
| -51% | -$3.05M | ﹤0.01% | 244 |
|
|
2021
Q4 | $5.46M | Buy |
131,173
+92,163
| +236% | +$3.83M | 0.01% | 144 |
|
|
2021
Q3 | $1.61M | Buy |
+39,010
| New | +$1.61M | ﹤0.01% | 275 |
|
|
2021
Q1 | – | Sell |
-24,164
| Closed | -$750K | – | 508 |
|
|
2020
Q4 | $750K | Sell |
24,164
-13,810
| -36% | -$429K | ﹤0.01% | 488 |
|
|
2020
Q3 | $848K | Sell |
37,974
-65,885
| -63% | -$1.47M | ﹤0.01% | 618 |
|
|
2020
Q2 | $1.29M | Buy |
+103,859
| New | +$1.29M | ﹤0.01% | 468 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 1401 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $0 | Sell |
1
-30,239
| -100% | – | ﹤0.01% | 1508 |
|
|
2017
Q4 | $26K | Buy |
+30,240
| New | +$26K | ﹤0.01% | 2417 |
|