RCG
Rock Creek Group’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,001
| Closed | -$457K | – | 171 |
|
|
2022
Q1 | $457K | Sell |
10,001
-14,999
| -60% | -$685K | 0.06% | 70 |
|
|
2021
Q4 | $1.04M | Hold |
25,000
| – | – | 0.15% | 55 |
|
|
2021
Q3 | $1.03M | Sell |
25,000
-25,000
| -50% | -$1.03M | 0.17% | 51 |
|
|
2021
Q2 | $1.65M | Sell |
50,000
-65,000
| -57% | -$2.15M | 0.24% | 49 |
|
|
2021
Q1 | $4M | Buy |
115,000
+76,825
| +201% | +$2.67M | 0.67% | 20 |
|
|
2020
Q4 | $1.19M | Buy |
+38,175
| New | +$1.19M | 0.49% | 57 |
|