Point72 Hong Kong’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,571
| Closed | -$278K | – | 1466 |
|
|
2022
Q2 | $278K | Buy |
+7,571
| New | +$278K | 0.01% | 507 |
|
|
2022
Q1 | – | Sell |
-4,328
| Closed | -$180K | – | 1417 |
|
|
2021
Q4 | $180K | Sell |
4,328
-398
| -8% | -$16.6K | 0.01% | 491 |
|
|
2021
Q3 | $195K | Buy |
+4,726
| New | +$195K | 0.01% | 573 |
|
|
2021
Q2 | – | Sell |
-927
| Closed | -$32K | – | 1423 |
|
|
2021
Q1 | $32K | Sell |
927
-86
| -8% | -$2.97K | ﹤0.01% | 861 |
|
|
2020
Q4 | $31K | Buy |
+1,013
| New | +$31K | ﹤0.01% | 869 |
|
|
2020
Q2 | – | Sell |
-6,558
| Closed | -$48K | – | 1167 |
|
|
2020
Q1 | $48K | Buy |
+6,558
| New | +$48K | 0.02% | 357 |
|
|
2019
Q2 | – | Sell |
-267
| Closed | -$3K | – | 1160 |
|
|
2019
Q1 | $3K | Buy |
267
+104
| +64% | +$1.17K | ﹤0.01% | 855 |
|
|
2018
Q4 | $2K | Sell |
163
-469
| -74% | -$5.76K | ﹤0.01% | 723 |
|
|
2018
Q3 | $11K | Buy |
+632
| New | +$11K | ﹤0.01% | 648 |
|