Quinn Opportunity Partners’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,620
|
|
||||
|
2023
Q3 | $1.05M | Sell |
19,620
-2,020
|
|
||||
|
2023
Q2 | $1.1M | Buy |
21,640
+4,000
|
|
||||
|
2023
Q1 | $723K | Hold |
17,640
|
|
||||
|
2022
Q4 | $708K | Hold |
17,640
|
|
||||
|
2022
Q3 | $714K | Sell |
17,640
-2,360
|
|
||||
|
2022
Q2 | $735K | Buy |
+20,000
|
|
||||
|
2021
Q4 | – | Sell |
-33,804
|
|
||||
|
2021
Q3 | $1.39M | Sell |
33,804
-5,000
|
|
||||
|
2021
Q2 | $1.28M | Sell |
38,804
-22,500
|
|
||||
|
2021
Q1 | $2.13M | Sell |
61,304
-39,192
|
|
||||
|
2020
Q4 | $3.12M | Sell |
100,496
-500
|
|
||||
|
2020
Q3 | $2.25M | Sell |
100,996
-9,004
|
|
||||
|
2020
Q2 | $1.37M | Buy |
110,000
+14,694
|
|
||||
|
2020
Q1 | $699K | Buy |
95,306
+17,479
|
|
||||
|
2019
Q4 | $974K | Hold |
77,827
|
|
||||
|
2019
Q3 | $827K | Buy |
77,827
+10,000
|
|
||||
|
2019
Q2 | $543K | Buy |
67,827
+10,000
|
|
||||
|
2019
Q1 | $555K | Sell |
57,827
-4,000
|
|
||||
|
2018
Q4 | $722K | Buy |
+61,827
|
|
||||
|
2018
Q3 | – | Sell |
-9,612
|
|
||||
|
2018
Q2 | $155K | Hold |
9,612
|
|
||||
|
2018
Q1 | $164K | Buy |
+9,612
|
|