Parametric Portfolio Associates’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.79M | Sell |
170,563
-896
| -0.5% | -$40.9K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $7.13M | Sell |
171,459
-5,724
| -3% | -$238K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $7.3M | Buy |
177,183
+585
| +0.3% | +$24.1K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $5.84M | Sell |
176,598
-60,554
| -26% | -$2M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $8.24M | Sell |
237,152
-13,673
| -5% | -$475K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $7.78M | Buy |
250,825
+16,417
| +7% | +$509K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $5.23M | Buy |
234,408
+94,112
| +67% | +$2.1M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.75M | Buy |
140,296
+4,358
| +3% | +$54.2K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $996K | Sell |
135,938
-44,226
| -25% | -$324K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $2.25M | Buy |
180,164
+20,027
| +13% | +$251K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $1.7M | Buy |
160,137
+30,580
| +24% | +$325K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $1.04M | Buy |
129,557
+69,081
| +114% | +$553K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $580K | Sell |
60,476
-128,407
| -68% | -$1.23M | ﹤0.01% | 3259 |
|
|
2018
Q4 | $2.2M | Buy |
188,883
+126,836
| +204% | +$1.48M | ﹤0.01% | 2522 |
|
|
2018
Q3 | $1.04M | Buy |
+62,047
| New | +$1.04M | ﹤0.01% | 3070 |
|
|
2016
Q4 | – | Sell |
-3,312
| Closed | -$93K | – | 3774 |
|
|
2016
Q3 | $93K | Buy |
3,312
+236
| +8% | +$6.63K | ﹤0.01% | 3687 |
|
|
2016
Q2 | $82K | Buy |
3,076
+50
| +2% | +$1.33K | ﹤0.01% | 3746 |
|
|
2016
Q1 | $85K | Buy |
+3,026
| New | +$85K | ﹤0.01% | 3877 |
|