Quadrature Capital’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,723
| Closed | -$1.51M | – | 1127 |
|
|
2024
Q4 | $1.51M | Buy |
15,723
+617
| +4% | +$59.3K | 0.03% | 362 |
|
|
2024
Q3 | $1.39M | Sell |
15,106
-4,944
| -25% | -$456K | 0.03% | 295 |
|
|
2024
Q2 | $1.63M | Buy |
20,050
+5,948
| +42% | +$483K | 0.03% | 349 |
|
|
2024
Q1 | $1.1M | Sell |
14,102
-16,527
| -54% | -$1.29M | 0.02% | 453 |
|
|
2023
Q4 | $2M | Buy |
30,629
+6,681
| +28% | +$436K | 0.04% | 250 |
|
|
2023
Q3 | $1.28M | Buy |
+23,948
| New | +$1.28M | 0.03% | 368 |
|
|
2022
Q2 | – | Sell |
-26,051
| Closed | -$1.19M | – | 771 |
|
|
2022
Q1 | $1.19M | Buy |
+26,051
| New | +$1.19M | 0.05% | 243 |
|
|
2021
Q4 | – | Sell |
-7,158
| Closed | -$295K | – | 725 |
|
|
2021
Q3 | $295K | Buy |
+7,158
| New | +$295K | 0.01% | 509 |
|
|
2020
Q2 | – | Sell |
-14,519
| Closed | -$106K | – | 633 |
|
|
2020
Q1 | $106K | Buy |
+14,519
| New | +$106K | 0.03% | 459 |
|