TSW
Thompson Siegel & Walmsley’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
+109,762
| New | +$16.4M | 0.27% | 93 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$33K | – | 672 |
|
|
2021
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 521 |
|
|
2021
Q2 | $26K | Hold |
800
| – | – | ﹤0.01% | 570 |
|
|
2021
Q1 | $28K | Hold |
800
| – | – | ﹤0.01% | 534 |
|
|
2020
Q4 | $25K | Sell |
800
-463
| -37% | -$14.5K | ﹤0.01% | 520 |
|
|
2020
Q3 | $28K | Sell |
1,263
-399,228
| -100% | -$8.85M | ﹤0.01% | 471 |
|
|
2020
Q2 | $4.98M | Sell |
400,491
-128,662
| -24% | -$1.6M | 0.1% | 152 |
|
|
2020
Q1 | $3.88M | Sell |
529,153
-257,507
| -33% | -$1.89M | 0.09% | 160 |
|
|
2019
Q4 | $9.84M | Sell |
786,660
-316,343
| -29% | -$3.96M | 0.15% | 128 |
|
|
2019
Q3 | $11.7M | Sell |
1,103,003
-658,535
| -37% | -$6.99M | 0.19% | 110 |
|
|
2019
Q2 | $14.1M | Buy |
1,761,538
+101,124
| +6% | +$810K | 0.2% | 100 |
|
|
2019
Q1 | $15.9M | Buy |
1,660,414
+860,763
| +108% | +$8.25M | 0.22% | 102 |
|
|
2018
Q4 | $9.33M | Sell |
799,651
-6,059,574
| -88% | -$70.7M | 0.15% | 128 |
|
|
2018
Q3 | $9.53M | Buy |
+6,859,225
| New | +$9.53M | 0.12% | 145 |
|