Serengeti Asset Management’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-253,000
|
|
||||
|
2020
Q3 | $5.65M | Sell |
253,000
-747,000
|
|
||||
|
2020
Q2 | $12.4M | Sell |
1,000,000
-350,000
|
|
||||
|
2020
Q1 | $9.89M | Sell |
1,350,000
-350,000
|
|
||||
|
2019
Q4 | $21.3M | Sell |
1,700,000
-800,000
|
|
||||
|
2019
Q3 | $26.6M | Sell |
2,500,000
-950,000
|
|
||||
|
2019
Q2 | $27.6M | Buy |
3,450,000
+700,000
|
|
||||
|
2019
Q1 | $26.4M | Sell |
2,750,000
-250,000
|
|
||||
|
2018
Q4 | $35M | Sell |
3,000,000
-429,167
|
|
||||
|
2018
Q3 | $57.2M | Buy |
+3,429,167
|
|
||||
|
2016
Q3 | – | Sell |
-25,000
|
|
||||
|
2016
Q2 | $666K | Buy |
+25,000
|
|
||||
|
2016
Q1 | – | Sell |
-58,333
|
|
||||
|
2015
Q4 | $1.81M | Sell |
58,333
-108,334
|
|
||||
|
2015
Q3 | $5.2M | Buy |
+166,667
|
|