Requisite 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,601,355
| Closed | -$86M | – | 86 |
|
2021
Q2 | $86M | Buy |
+2,601,355
| New | +$86M | 14.83% | 2 |
|
2021
Q1 | – | Sell |
-2,601,355
| Closed | -$80.7M | – | 85 |
|
2020
Q4 | $80.7M | Hold |
2,601,355
| – | – | 25.53% | 1 |
|
2020
Q3 | $58.1M | Hold |
2,601,355
| – | – | 20.33% | 1 |
|
2020
Q2 | $32.4M | Hold |
2,601,355
| – | – | 12.42% | 2 |
|
2020
Q1 | $19.1M | Hold |
2,601,355
| – | – | 8.24% | 6 |
|
2019
Q4 | $32.5M | Hold |
2,601,355
| – | – | 11.14% | 2 |
|
2019
Q3 | $27.6M | Hold |
2,601,355
| – | – | 10.61% | 2 |
|
2019
Q2 | $20.8M | Hold |
2,601,355
| – | – | 8.1% | 2 |
|
2019
Q1 | $24.9M | Sell |
2,601,355
-128
| -0% | -$1.23K | 9.57% | 2 |
|
2018
Q4 | $30.4M | Buy |
+2,601,483
| New | +$30.4M | 11.88% | 3 |
|