Serengeti Asset 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
Q4 | – | Sell |
-253,000
| Closed | -$5.65M | – | 17 |
|
|
2020
Q3 | $5.65M | Sell |
253,000
-747,000
| -75% | -$16.7M | 1.77% | 5 |
|
|
2020
Q2 | $12.4M | Sell |
1,000,000
-350,000
| -26% | -$4.35M | 4.38% | 3 |
|
|
2020
Q1 | $9.9M | Sell |
1,350,000
-350,000
| -21% | -$2.57M | 10.3% | 3 |
|
|
2019
Q4 | $21.3M | Sell |
1,700,000
-800,000
| -32% | -$10M | 5.15% | 3 |
|
|
2019
Q3 | $26.6M | Sell |
2,500,000
-950,000
| -28% | -$10.1M | 12.9% | 2 |
|
|
2019
Q2 | $27.6M | Buy |
3,450,000
+700,000
| +25% | +$5.61M | 7.33% | 2 |
|
|
2019
Q1 | $26.4M | Sell |
2,750,000
-250,000
| -8% | -$2.4M | 7.45% | 2 |
|
|
2018
Q4 | $35M | Sell |
3,000,000
-429,167
| -13% | -$5.01M | 11.01% | 2 |
|
|
2018
Q3 | $57.2M | Buy |
+3,429,167
| New | +$57.2M | 9.13% | 2 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$666K | – | 18 |
|
|
2016
Q2 | $666K | Buy |
+25,000
| New | +$666K | 0.14% | 18 |
|
|
2016
Q1 | – | Sell |
-58,333
| Closed | -$1.81M | – | 28 |
|
|
2015
Q4 | $1.81M | Sell |
58,333
-108,334
| -65% | -$3.37M | 0.32% | 19 |
|
|
2015
Q3 | $5.2M | Buy |
+166,667
| New | +$5.2M | 0.9% | 13 |
|