Scoggin Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-355,000
| Closed | -$2.6M | – | 35 |
|
|
2020
Q1 | $2.6M | Sell |
355,000
-217,997
| -38% | -$1.6M | 1.79% | 9 |
|
|
2019
Q4 | $7.17M | Sell |
572,997
-42,003
| -7% | -$525K | 2.71% | 5 |
|
|
2019
Q3 | $6.53M | Buy |
615,000
+38,300
| +7% | +$407K | 1.5% | 10 |
|
|
2019
Q2 | $4.62M | Sell |
576,700
-38,300
| -6% | -$307K | 1.18% | 15 |
|
|
2019
Q1 | $5.9M | Buy |
615,000
+115,000
| +23% | +$1.1M | 1.23% | 11 |
|
|
2018
Q4 | $5.84M | Hold |
500,000
| – | – | 3.41% | 7 |
|
|
2018
Q3 | $8.34M | Sell |
500,000
-83,333
| -14% | -$1.39M | 1.01% | 13 |
|
|
2018
Q2 | $9.38M | Hold |
583,333
| – | – | 1.25% | 15 |
|
|
2018
Q1 | $9.94M | Buy |
583,333
+189,934
| +48% | +$3.24M | 1.42% | 10 |
|
|
2017
Q4 | $4.01M | Sell |
393,399
-84,019
| -18% | -$856K | 0.52% | 26 |
|
|
2017
Q3 | $5.44M | Buy |
477,418
+60,065
| +14% | +$685K | 0.55% | 18 |
|
|
2017
Q2 | $6.26M | Buy |
417,353
+83,320
| +25% | +$1.25M | 0.64% | 14 |
|
|
2017
Q1 | $5.81M | Buy |
334,033
+172,253
| +106% | +$3M | 0.97% | 18 |
|
|
2016
Q4 | $3.01M | Hold |
161,780
| – | – | 0.4% | 21 |
|
|
2016
Q3 | $4.54M | Hold |
161,780
| – | – | 0.78% | 17 |
|
|
2016
Q2 | $4.31M | Hold |
161,780
| – | – | 0.48% | 14 |
|
|
2016
Q1 | $4.54M | Hold |
161,780
| – | – | 0.48% | 19 |
|
|
2015
Q4 | $5.03M | Buy |
+161,780
| New | +$5.03M | 0.74% | 18 |
|