Profund Advisors’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
2,373
-1,611
| -40% | -$240K | 0.01% | 605 |
|
|
2025
Q1 | $476K | Sell |
3,984
-3,450
| -46% | -$413K | 0.02% | 488 |
|
|
2024
Q4 | $714K | Buy |
7,434
+2,134
| +40% | +$205K | 0.03% | 380 |
|
|
2024
Q3 | $489K | Buy |
5,300
+779
| +17% | +$71.8K | 0.02% | 544 |
|
|
2024
Q2 | $367K | Sell |
4,521
-880
| -16% | -$71.5K | 0.01% | 608 |
|
|
2024
Q1 | $421K | Sell |
5,401
-1,889
| -26% | -$147K | 0.02% | 659 |
|
|
2023
Q4 | $475K | Buy |
7,290
+1,395
| +24% | +$90.8K | 0.02% | 541 |
|
|
2023
Q3 | $316K | Sell |
5,895
-658
| -10% | -$35.2K | 0.02% | 645 |
|
|
2023
Q2 | $332K | Sell |
6,553
-442
| -6% | -$22.4K | 0.02% | 668 |
|
|
2023
Q1 | $287K | Buy |
+6,995
| New | +$287K | 0.02% | 754 |
|
|
2022
Q4 | – | Sell |
-5,953
| Closed | -$241K | – | 1010 |
|
|
2022
Q3 | $241K | Sell |
5,953
-1,309
| -18% | -$53K | 0.02% | 707 |
|
|
2022
Q2 | $267K | Sell |
7,262
-2,769
| -28% | -$102K | 0.02% | 716 |
|
|
2022
Q1 | $458K | Buy |
10,031
+2,088
| +26% | +$95.3K | 0.02% | 625 |
|
|
2021
Q4 | $331K | Buy |
7,943
+51
| +0.6% | +$2.13K | 0.01% | 915 |
|
|
2021
Q3 | $325K | Buy |
7,892
+389
| +5% | +$16K | 0.01% | 887 |
|
|
2021
Q2 | $248K | Sell |
7,503
-129
| -2% | -$4.26K | 0.01% | 1218 |
|
|
2021
Q1 | $265K | Sell |
7,632
-878
| -10% | -$30.5K | 0.01% | 1078 |
|
|
2020
Q4 | $264K | Buy |
+8,510
| New | +$264K | 0.01% | 910 |
|
|
2018
Q4 | – | Sell |
-967
| Closed | -$16K | – | 1208 |
|
|
2018
Q3 | $16K | Hold |
967
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q2 | $16K | Sell |
967
-55
| -5% | -$910 | ﹤0.01% | 1491 |
|
|
2018
Q1 | $17K | Hold |
1,022
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q4 | $10K | Buy |
1,022
+137
| +15% | +$1.34K | ﹤0.01% | 1454 |
|
|
2017
Q3 | $10K | Buy |
885
+19
| +2% | +$215 | ﹤0.01% | 1433 |
|
|
2017
Q2 | $13K | Buy |
+866
| New | +$13K | ﹤0.01% | 1425 |
|
|
2017
Q1 | – | Sell |
-886
| Closed | -$16K | – | 1481 |
|
|
2016
Q4 | $16K | Buy |
+886
| New | +$16K | ﹤0.01% | 1547 |
|