Prudential Financial’s Mr. Cooper COOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.4M | Sell |
62,989
-39,276
| -38% | -$5.86M | 0.01% | 662 |
|
2025
Q1 | $12.2M | Sell |
102,265
-101,925
| -50% | -$12.2M | 0.02% | 524 |
|
2024
Q4 | $19.6M | Buy |
204,190
+46,440
| +29% | +$4.46M | 0.03% | 400 |
|
2024
Q3 | $14.5M | Buy |
157,750
+24,067
| +18% | +$2.22M | 0.02% | 536 |
|
2024
Q2 | $10.9M | Sell |
133,683
-14,877
| -10% | -$1.21M | 0.02% | 612 |
|
2024
Q1 | $11.6M | Buy |
148,560
+395
| +0.3% | +$30.8K | 0.02% | 627 |
|
2023
Q4 | $9.65M | Sell |
148,165
-19,818
| -12% | -$1.29M | 0.01% | 673 |
|
2023
Q3 | $9M | Sell |
167,983
-24,595
| -13% | -$1.32M | 0.01% | 673 |
|
2023
Q2 | $9.75M | Buy |
192,578
+5,406
| +3% | +$274K | 0.01% | 662 |
|
2023
Q1 | $7.67M | Sell |
187,172
-7,105
| -4% | -$291K | 0.01% | 731 |
|
2022
Q4 | $7.8M | Buy |
194,277
+2,355
| +1% | +$94.5K | 0.01% | 711 |
|
2022
Q3 | $7.77M | Sell |
191,922
-12,860
| -6% | -$521K | 0.01% | 731 |
|
2022
Q2 | $7.52M | Sell |
204,782
-26,055
| -11% | -$957K | 0.01% | 757 |
|
2022
Q1 | $10.5M | Buy |
230,837
+30,509
| +15% | +$1.39M | 0.01% | 705 |
|
2021
Q4 | $8.34M | Sell |
200,328
-8,804
| -4% | -$366K | 0.01% | 780 |
|
2021
Q3 | $8.61M | Sell |
209,132
-54,596
| -21% | -$2.25M | 0.01% | 776 |
|
2021
Q2 | $8.72M | Sell |
263,728
-154,403
| -37% | -$5.1M | 0.01% | 817 |
|
2021
Q1 | $14.5M | Sell |
418,131
-35,389
| -8% | -$1.23M | 0.02% | 623 |
|
2020
Q4 | $14.1M | Sell |
453,520
-230,810
| -34% | -$7.16M | 0.02% | 600 |
|
2020
Q3 | $15.3M | Buy |
684,330
+334,089
| +95% | +$7.46M | 0.03% | 502 |
|
2020
Q2 | $4.36M | Buy |
350,241
+94,464
| +37% | +$1.18M | 0.01% | 1016 |
|
2020
Q1 | $1.88M | Buy |
255,777
+84,347
| +49% | +$618K | ﹤0.01% | 1388 |
|
2019
Q4 | $2.15M | Sell |
171,430
-7,800
| -4% | -$97.6K | ﹤0.01% | 1567 |
|
2019
Q3 | $1.9M | Buy |
+179,230
| New | +$1.9M | ﹤0.01% | 1610 |
|
2019
Q2 | – | Sell |
-73,420
| Closed | -$704K | – | 2459 |
|
2019
Q1 | $704K | Buy |
+73,420
| New | +$704K | ﹤0.01% | 1989 |
|
2018
Q4 | – | Sell |
-18,487
| Closed | -$26K | – | 2389 |
|
2018
Q3 | $26K | Buy |
18,487
+7,297
| +65% | +$10.3K | ﹤0.01% | 2412 |
|
2018
Q2 | $15K | Buy |
11,190
+540
| +5% | +$724 | ﹤0.01% | 2423 |
|
2018
Q1 | $15K | Hold |
10,650
| – | – | ﹤0.01% | 2337 |
|
2017
Q4 | $9K | Hold |
10,650
| – | – | ﹤0.01% | 2328 |
|
2017
Q3 | $10K | Hold |
10,650
| – | – | ﹤0.01% | 2329 |
|
2017
Q2 | $13K | Sell |
10,650
-2,360
| -18% | -$2.88K | ﹤0.01% | 2336 |
|
2017
Q1 | $19K | Hold |
13,010
| – | – | ﹤0.01% | 2321 |
|
2016
Q4 | $20K | Hold |
13,010
| – | – | ﹤0.01% | 2326 |
|
2016
Q3 | $30K | Buy |
13,010
+1,210
| +10% | +$2.79K | ﹤0.01% | 2306 |
|
2016
Q2 | $26K | Buy |
+11,800
| New | +$26K | ﹤0.01% | 2280 |
|