Proxima Capital Management’s Mr. Cooper COOP Stock Holding History

Proxima Capital Management’s Portfolio COOP Stock Details COOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,000
2020 Q2	$249K	Hold	20,000
2020 Q1	$147K	Sell	20,000 -11,540
2019 Q4	$395K	Sell	31,540 -10,000
2019 Q3	$441K	Hold	41,540
2019 Q2	$333K	Hold	41,540
2019 Q1	$398K	Hold	41,540
2018 Q4	$485K	Sell	41,540 -2,002
2018 Q3	$726K	Buy	43,542 +18,542
2018 Q2	$402K	Hold	25,000
2018 Q1	$426K	Sell	25,000 -1,667
2017 Q4	$272K	Hold	26,667
2017 Q3	$304K	Hold	26,667
2017 Q2	$400K	Hold	26,667
2017 Q1	$464K	Hold	26,667
2016 Q4	$496K	Sell	26,667 -2,702
2016 Q3	$825K	Sell	29,369 -9,359
2016 Q2	$1.03M	Sell	38,728 -4,886
2016 Q1	$1.23M	Sell	43,614 -1,586
2015 Q4	$1.41M	Sell	45,200 -4,753
2015 Q3	$1.56M	Buy	+49,953