Susquehanna Portfolio Strategies’s Mr. Cooper COOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,737	Closed	-$805K	–	88
2024 Q3	$805K	Sell	8,737 -12,770	-59%	-$1.18M	0.06%	214
2024 Q2	$1.75M	Sell	21,507 -5,616	-21%	-$456K	0.07%	223
2024 Q1	$2.11M	Hold	27,123	–	–	0.05%	323
2023 Q4	$1.77M	Buy	+27,123	New	+$1.77M	0.03%	467