Quantedge Capital’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,200
| Closed | -$1.97M | – | 116 |
|
|
2023
Q4 | $1.97M | Buy |
30,200
+6,000
| +25% | +$391K | 0.96% | 28 |
|
|
2023
Q3 | $1.3M | Buy |
+24,200
| New | +$1.3M | 0.71% | 43 |
|
|
2023
Q2 | – | Sell |
-39,700
| Closed | -$1.63M | – | 135 |
|
|
2023
Q1 | $1.63M | Sell |
39,700
-6,300
| -14% | -$258K | 0.64% | 45 |
|
|
2022
Q4 | $1.85M | Sell |
46,000
-51,300
| -53% | -$2.06M | 0.62% | 51 |
|
|
2022
Q3 | $3.94M | Sell |
97,300
-22,600
| -19% | -$915K | 1.22% | 24 |
|
|
2022
Q2 | $4.41M | Buy |
119,900
+700
| +0.6% | +$25.7K | 0.89% | 37 |
|
|
2022
Q1 | $5.44M | Buy |
119,200
+29,500
| +33% | +$1.35M | 1.61% | 11 |
|
|
2021
Q4 | $3.73M | Buy |
89,700
+80,100
| +834% | +$3.33M | 1.58% | 10 |
|
|
2021
Q3 | $395K | Hold |
9,600
| – | – | 0.19% | 121 |
|
|
2021
Q2 | $317K | Buy |
+9,600
| New | +$317K | 0.26% | 96 |
|