Qube Research & Technologies (QRT)’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 | $120M | Buy |
803,131
+487,503
| +154% | +$72.7M | 0.12% | 161 |
|
|
2025
Q1 | $37.7M | Buy |
315,628
+14,057
| +5% | +$1.68M | 0.04% | 365 |
|
|
2024
Q4 | $29M | Sell |
301,571
-109,440
| -27% | -$10.5M | 0.04% | 414 |
|
|
2024
Q3 | $37.9M | Buy |
411,011
+279,313
| +212% | +$25.7M | 0.06% | 318 |
|
|
2024
Q2 | $10.7M | Buy |
131,698
+9,119
| +7% | +$741K | 0.02% | 713 |
|
|
2024
Q1 | $9.56M | Sell |
122,579
-6,304
| -5% | -$491K | 0.02% | 753 |
|
|
2023
Q4 | $8.39M | Buy |
128,883
+79,823
| +163% | +$5.2M | 0.02% | 660 |
|
|
2023
Q3 | $2.63M | Sell |
49,060
-6,977
| -12% | -$374K | 0.01% | 999 |
|
|
2023
Q2 | $2.84M | Sell |
56,037
-21,588
| -28% | -$1.09M | 0.01% | 837 |
|
|
2023
Q1 | $3.18M | Buy |
77,625
+31,199
| +67% | +$1.28M | 0.01% | 750 |
|
|
2022
Q4 | $1.86M | Buy |
+46,426
| New | +$1.86M | 0.01% | 900 |
|
|
2022
Q3 | – | Sell |
-139,188
| Closed | -$5.11M | – | 2513 |
|
|
2022
Q2 | $5.11M | Buy |
139,188
+67,609
| +94% | +$2.48M | 0.04% | 484 |
|
|
2022
Q1 | $3.27M | Buy |
71,579
+20,568
| +40% | +$939K | 0.03% | 625 |
|
|
2021
Q4 | $2.12M | Buy |
+51,011
| New | +$2.12M | 0.02% | 826 |
|
|
2021
Q3 | – | Sell |
-8,755
| Closed | -$289K | – | 2283 |
|
|
2021
Q2 | $289K | Buy |
+8,755
| New | +$289K | ﹤0.01% | 1597 |
|
|
2020
Q3 | – | Sell |
-31,111
| Closed | -$387K | – | 1730 |
|
|
2020
Q2 | $387K | Buy |
+31,111
| New | +$387K | 0.01% | 1212 |
|