Squarepoint’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 | $26M | Buy |
+173,954
| New | +$26M | 0.03% | 335 |
|
|
2025
Q1 | – | Sell |
-27,629
| Closed | -$2.65M | – | 2831 |
|
|
2024
Q4 | $2.65M | Buy |
27,629
+19,937
| +259% | +$1.91M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $709K | Buy |
+7,692
| New | +$709K | ﹤0.01% | 1595 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2559 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2522 |
|
|
2023
Q4 | – | Sell |
-6,249
| Closed | -$335K | – | 2563 |
|
|
2023
Q3 | $335K | Buy |
+6,249
| New | +$335K | ﹤0.01% | 1861 |
|
|
2023
Q2 | – | Sell |
-24,288
| Closed | -$995K | – | 2455 |
|
|
2023
Q1 | $995K | Buy |
24,288
+15,188
| +167% | +$622K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $365K | Sell |
9,100
-3,525
| -28% | -$141K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $511K | Buy |
+12,625
| New | +$511K | ﹤0.01% | 1400 |
|
|
2022
Q1 | – | Sell |
-28,976
| Closed | -$1.21M | – | 2318 |
|
|
2021
Q4 | $1.21M | Buy |
+28,976
| New | +$1.21M | ﹤0.01% | 1117 |
|
|
2021
Q1 | – | Sell |
-18,173
| Closed | -$564K | – | 2633 |
|
|
2020
Q4 | $564K | Buy |
+18,173
| New | +$564K | ﹤0.01% | 1426 |
|
|
2020
Q3 | – | Sell |
-43,112
| Closed | -$536K | – | 2369 |
|
|
2020
Q2 | $536K | Buy |
+43,112
| New | +$536K | 0.01% | 1274 |
|
|
2019
Q3 | – | Sell |
-59,018
| Closed | -$473K | – | 2276 |
|
|
2019
Q2 | $473K | Buy |
59,018
+16,618
| +39% | +$133K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $407K | Buy |
+42,400
| New | +$407K | ﹤0.01% | 1563 |
|
|
2018
Q4 | – | Sell |
-32,650
| Closed | -$545K | – | 1966 |
|
|
2018
Q3 | $545K | Buy |
+32,650
| New | +$545K | 0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-21,192
| Closed | -$216K | – | 1744 |
|
|
2017
Q4 | $216K | Buy |
21,192
+17,240
| +436% | +$176K | ﹤0.01% | 1745 |
|
|
2017
Q3 | $45K | Sell |
3,952
-1,031
| -21% | -$11.7K | ﹤0.01% | 1552 |
|
|
2017
Q2 | $75K | Buy |
4,983
+786
| +19% | +$11.8K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $73K | Sell |
4,197
-6,927
| -62% | -$120K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $207K | Buy |
+11,124
| New | +$207K | 0.01% | 1415 |
|