Renaissance Technologies’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 | – | Sell |
-27,999
| Closed | -$3.35M | – | 3597 |
|
2025
Q1 | $3.35M | Buy |
+27,999
| New | +$3.35M | 0.01% | 1680 |
|
2024
Q4 | – | Sell |
-29,799
| Closed | -$2.75M | – | 3619 |
|
2024
Q3 | $2.75M | Sell |
29,799
-39,800
| -57% | -$3.67M | ﹤0.01% | 1816 |
|
2024
Q2 | $5.65M | Buy |
69,599
+15,000
| +27% | +$1.22M | 0.01% | 1219 |
|
2024
Q1 | $4.26M | Sell |
54,599
-13,700
| -20% | -$1.07M | 0.01% | 1516 |
|
2023
Q4 | $4.45M | Sell |
68,299
-6,800
| -9% | -$443K | 0.01% | 1429 |
|
2023
Q3 | $4.02M | Sell |
75,099
-101
| -0.1% | -$5.41K | 0.01% | 1429 |
|
2023
Q2 | $3.81M | Sell |
75,200
-70,700
| -48% | -$3.58M | 0.01% | 1586 |
|
2023
Q1 | $5.98M | Sell |
145,900
-69,299
| -32% | -$2.84M | 0.01% | 1373 |
|
2022
Q4 | $8.64M | Buy |
215,199
+89,799
| +72% | +$3.6M | 0.01% | 1178 |
|
2022
Q3 | $5.08M | Sell |
125,400
-51,099
| -29% | -$2.07M | 0.01% | 1429 |
|
2022
Q2 | $6.49M | Sell |
176,499
-471,400
| -73% | -$17.3M | 0.01% | 1374 |
|
2022
Q1 | $29.6M | Buy |
647,899
+495,600
| +325% | +$22.6M | 0.03% | 547 |
|
2021
Q4 | $6.34M | Buy |
152,299
+138,800
| +1,028% | +$5.78M | 0.01% | 1361 |
|
2021
Q3 | $556K | Buy |
+13,499
| New | +$556K | ﹤0.01% | 2847 |
|
2021
Q1 | – | Sell |
-410,399
| Closed | -$12.7M | – | 3363 |
|
2020
Q4 | $12.7M | Sell |
410,399
-44,331
| -10% | -$1.38M | 0.01% | 1011 |
|
2020
Q3 | $10.2M | Buy |
+454,730
| New | +$10.2M | 0.01% | 1123 |
|
2020
Q1 | – | Sell |
-139,296
| Closed | -$1.74M | – | 3480 |
|
2019
Q4 | $1.74M | Buy |
139,296
+91,497
| +191% | +$1.14M | ﹤0.01% | 2388 |
|
2019
Q3 | $508K | Sell |
47,799
-180,200
| -79% | -$1.92M | ﹤0.01% | 2865 |
|
2019
Q2 | $1.83M | Sell |
227,999
-236,700
| -51% | -$1.9M | ﹤0.01% | 2373 |
|
2019
Q1 | $4.46M | Buy |
+464,699
| New | +$4.46M | ﹤0.01% | 1879 |
|
2018
Q4 | – | Sell |
-275,882
| Closed | -$4.6M | – | 3402 |
|
2018
Q3 | $4.6M | Buy |
+275,882
| New | +$4.6M | ﹤0.01% | 1859 |
|