SG Americas Securities’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 | $1.16M | Sell |
7,766
-2,785
| -26% | -$416K | ﹤0.01% | 965 |
|
|
2025
Q1 | $1.26M | Buy |
10,551
+9,251
| +712% | +$1.11M | ﹤0.01% | 889 |
|
|
2024
Q4 | $125K | Sell |
1,300
-1,700
| -57% | -$163K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $277K | Buy |
3,000
+793
| +36% | +$73.2K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $179K | Sell |
2,207
-5,963
| -73% | -$484K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $637K | Sell |
8,170
-12,121
| -60% | -$945K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $1.32M | Buy |
20,291
+16,594
| +449% | +$1.08M | 0.01% | 778 |
|
|
2023
Q3 | $198K | Buy |
+3,697
| New | +$198K | ﹤0.01% | 2121 |
|
|
2023
Q2 | – | Sell |
-7,574
| Closed | -$310K | – | 2115 |
|
|
2023
Q1 | $310K | Sell |
7,574
-255
| -3% | -$10.4K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $314K | Sell |
7,829
-990
| -11% | -$39.7K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $357K | Sell |
8,819
-21,361
| -71% | -$865K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $1.11M | Buy |
30,180
+26,953
| +835% | +$990K | 0.01% | 1080 |
|
|
2022
Q1 | $147K | Sell |
3,227
-404
| -11% | -$18.4K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $151K | Sell |
3,631
-3,678
| -50% | -$153K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $301K | Sell |
7,309
-862
| -11% | -$35.5K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $270K | Buy |
8,171
+753
| +10% | +$24.9K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $258K | Sell |
7,418
-10,874
| -59% | -$378K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $568K | Buy |
+18,292
| New | +$568K | ﹤0.01% | 1656 |
|
|
2020
Q3 | – | Sell |
-14,715
| Closed | -$183K | – | 2301 |
|
|
2020
Q2 | $183K | Sell |
14,715
-1,944
| -12% | -$24.2K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $122K | Buy |
16,659
+4,922
| +42% | +$36K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $147K | Buy |
+11,737
| New | +$147K | ﹤0.01% | 2330 |
|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$139K | – | 2597 |
|
|
2019
Q1 | $139K | Buy |
+14,500
| New | +$139K | ﹤0.01% | 2474 |
|
|
2018
Q4 | – | Sell |
-1,173
| Closed | -$20K | – | 2473 |
|
|
2018
Q3 | $20K | Sell |
1,173
-1,974
| -63% | -$33.7K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $51K | Buy |
3,147
+1,684
| +115% | +$27.3K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $25K | Sell |
1,463
-36,365
| -96% | -$621K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $385K | Buy |
37,828
+35,620
| +1,613% | +$363K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $25K | Sell |
2,208
-3,742
| -63% | -$42.4K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $89K | Sell |
5,950
-8,261
| -58% | -$124K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $247K | Buy |
+14,211
| New | +$247K | ﹤0.01% | 2042 |
|
|
2016
Q4 | – | Sell |
-3,333
| Closed | -$94K | – | 2654 |
|
|
2016
Q3 | $94K | Buy |
+3,333
| New | +$94K | ﹤0.01% | 2734 |
|
|
2016
Q2 | – | Sell |
-7,569
| Closed | -$213K | – | 2185 |
|
|
2016
Q1 | $213K | Buy |
+7,569
| New | +$213K | ﹤0.01% | 1909 |
|