Redwood Capital Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-19,471
| Closed | -$222K | – | 47 |
|
2017
Q3 | $222K | Hold |
19,471
| – | – | 0.02% | 45 |
|
2017
Q2 | $292K | Hold |
19,471
| – | – | 0.03% | 48 |
|
2017
Q1 | $339K | Hold |
19,471
| – | – | 0.04% | 45 |
|
2016
Q4 | $362K | Sell |
19,471
-2,083
| -10% | -$38.7K | 0.05% | 40 |
|
2016
Q3 | $605K | Hold |
21,554
| – | – | 0.08% | 41 |
|
2016
Q2 | $574K | Hold |
21,554
| – | – | 0.09% | 41 |
|
2016
Q1 | $605K | Hold |
21,554
| – | – | 0.1% | 43 |
|
2015
Q4 | $670K | Buy |
+21,554
| New | +$670K | 0.1% | 41 |
|