RhumbLine Advisers’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 | $22.2M | Sell |
148,478
-35,397
| -19% | -$5.28M | 0.02% | 657 |
|
2025
Q1 | $22M | Sell |
183,875
-6,935
| -4% | -$829K | 0.02% | 643 |
|
2024
Q4 | $18.3M | Sell |
190,810
-155
| -0.1% | -$14.9K | 0.02% | 746 |
|
2024
Q3 | $17.6M | Sell |
190,965
-8,973
| -4% | -$827K | 0.02% | 777 |
|
2024
Q2 | $16.2M | Sell |
199,938
-7,179
| -3% | -$583K | 0.02% | 790 |
|
2024
Q1 | $16.1M | Sell |
207,117
-3,290
| -2% | -$256K | 0.02% | 810 |
|
2023
Q4 | $13.7M | Buy |
210,407
+5,905
| +3% | +$385K | 0.01% | 883 |
|
2023
Q3 | $11M | Sell |
204,502
-877
| -0.4% | -$47K | 0.01% | 943 |
|
2023
Q2 | $10.4M | Sell |
205,379
-11,500
| -5% | -$582K | 0.01% | 989 |
|
2023
Q1 | $8.89M | Buy |
216,879
+8,421
| +4% | +$345K | 0.01% | 1014 |
|
2022
Q4 | $8.37M | Sell |
208,458
-11,737
| -5% | -$471K | 0.01% | 1028 |
|
2022
Q3 | $8.92M | Buy |
220,195
+1,973
| +0.9% | +$79.9K | 0.01% | 949 |
|
2022
Q2 | $8.02M | Buy |
218,222
+21,198
| +11% | +$779K | 0.01% | 1010 |
|
2022
Q1 | $9M | Buy |
197,024
+4,283
| +2% | +$196K | 0.01% | 997 |
|
2021
Q4 | $8.02M | Sell |
192,741
-15,920
| -8% | -$662K | 0.01% | 1107 |
|
2021
Q3 | $8.59M | Sell |
208,661
-6,201
| -3% | -$255K | 0.01% | 1045 |
|
2021
Q2 | $7.1M | Sell |
214,862
-20,525
| -9% | -$679K | 0.01% | 1221 |
|
2021
Q1 | $8.18M | Sell |
235,387
-1,412
| -0.6% | -$49.1K | 0.01% | 1120 |
|
2020
Q4 | $7.35M | Buy |
236,799
+15,462
| +7% | +$480K | 0.01% | 1118 |
|
2020
Q3 | $4.94M | Buy |
221,337
+91,621
| +71% | +$2.04M | 0.01% | 1176 |
|
2020
Q2 | $1.61M | Buy |
129,716
+15,209
| +13% | +$189K | ﹤0.01% | 1848 |
|
2020
Q1 | $839K | Buy |
114,507
+6,010
| +6% | +$44K | ﹤0.01% | 1959 |
|
2019
Q4 | $1.36M | Buy |
108,497
+1,035
| +1% | +$12.9K | ﹤0.01% | 1953 |
|
2019
Q3 | $1.14M | Buy |
107,462
+5,264
| +5% | +$55.9K | ﹤0.01% | 1976 |
|
2019
Q2 | $819K | Sell |
102,198
-2,774
| -3% | -$22.2K | ﹤0.01% | 2146 |
|
2019
Q1 | $1.01M | Sell |
104,972
-182
| -0.2% | -$1.75K | ﹤0.01% | 2029 |
|
2018
Q4 | $1.23M | Buy |
105,154
+74,083
| +238% | +$864K | ﹤0.01% | 1908 |
|
2018
Q3 | $518K | Buy |
31,071
+14,790
| +91% | +$247K | ﹤0.01% | 2263 |
|
2018
Q2 | $262K | Buy |
16,281
+1,737
| +12% | +$28K | ﹤0.01% | 2597 |
|
2018
Q1 | $248K | Sell |
14,544
-800
| -5% | -$13.6K | ﹤0.01% | 2527 |
|
2017
Q4 | $156K | Sell |
15,344
-3,049
| -17% | -$31K | ﹤0.01% | 2696 |
|
2017
Q3 | $210K | Buy |
18,393
+122
| +0.7% | +$1.39K | ﹤0.01% | 2711 |
|
2017
Q2 | $274K | Buy |
18,271
+2,688
| +17% | +$40.3K | ﹤0.01% | 2602 |
|
2017
Q1 | $271K | Buy |
15,583
+688
| +5% | +$12K | ﹤0.01% | 2552 |
|
2016
Q4 | $277K | Buy |
14,895
+997
| +7% | +$18.5K | ﹤0.01% | 2520 |
|
2016
Q3 | $390K | Buy |
13,898
+2,625
| +23% | +$73.7K | ﹤0.01% | 2346 |
|
2016
Q2 | $300K | Buy |
+11,273
| New | +$300K | ﹤0.01% | 2530 |
|