Quinn Opportunity Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,620
| Closed | -$1.05M | – | 230 |
|
|
2023
Q3 | $1.05M | Sell |
19,620
-2,020
| -9% | -$108K | 0.14% | 112 |
|
|
2023
Q2 | $1.1M | Buy |
21,640
+4,000
| +23% | +$203K | 0.15% | 97 |
|
|
2023
Q1 | $723K | Hold |
17,640
| – | – | 0.07% | 141 |
|
|
2022
Q4 | $708K | Hold |
17,640
| – | – | 0.09% | 110 |
|
|
2022
Q3 | $714K | Sell |
17,640
-2,360
| -12% | -$95.6K | 0.08% | 112 |
|
|
2022
Q2 | $735K | Buy |
+20,000
| New | +$735K | 0.06% | 131 |
|
|
2021
Q4 | – | Sell |
-33,804
| Closed | -$1.39M | – | 212 |
|
|
2021
Q3 | $1.39M | Sell |
33,804
-5,000
| -13% | -$206K | 0.09% | 145 |
|
|
2021
Q2 | $1.28M | Sell |
38,804
-22,500
| -37% | -$744K | 0.08% | 143 |
|
|
2021
Q1 | $2.13M | Sell |
61,304
-39,192
| -39% | -$1.36M | 0.13% | 122 |
|
|
2020
Q4 | $3.12M | Sell |
100,496
-500
| -0.5% | -$15.5K | 0.26% | 73 |
|
|
2020
Q3 | $2.25M | Sell |
100,996
-9,004
| -8% | -$201K | 0.24% | 65 |
|
|
2020
Q2 | $1.37M | Buy |
110,000
+14,694
| +15% | +$183K | 0.17% | 84 |
|
|
2020
Q1 | $699K | Buy |
95,306
+17,479
| +22% | +$128K | 0.11% | 93 |
|
|
2019
Q4 | $974K | Hold |
77,827
| – | – | 0.12% | 93 |
|
|
2019
Q3 | $827K | Buy |
77,827
+10,000
| +15% | +$106K | 0.1% | 99 |
|
|
2019
Q2 | $543K | Buy |
67,827
+10,000
| +17% | +$80.1K | 0.07% | 118 |
|
|
2019
Q1 | $555K | Sell |
57,827
-4,000
| -6% | -$38.4K | 0.08% | 114 |
|
|
2018
Q4 | $722K | Buy |
+61,827
| New | +$722K | 0.1% | 84 |
|
|
2018
Q3 | – | Sell |
-9,612
| Closed | -$155K | – | 188 |
|
|
2018
Q2 | $155K | Hold |
9,612
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $164K | Buy |
+9,612
| New | +$164K | 0.02% | 179 |
|