Trexquant Investment’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 |
-15,579
| Closed | -$1.44M | – | 1593 |
|
|
2024
Q3 | $1.44M | Buy |
+15,579
| New | +$1.44M | 0.02% | 922 |
|
|
2024
Q1 | – | Sell |
-27,907
| Closed | -$1.82M | – | 1473 |
|
|
2023
Q4 | $1.82M | Sell |
27,907
-16,487
| -37% | -$1.07M | 0.04% | 577 |
|
|
2023
Q3 | $2.38M | Buy |
+44,394
| New | +$2.38M | 0.06% | 441 |
|
|
2023
Q2 | – | Sell |
-11,461
| Closed | -$470K | – | 1492 |
|
|
2023
Q1 | $470K | Sell |
11,461
-9,132
| -44% | -$374K | 0.01% | 1027 |
|
|
2022
Q4 | $826K | Buy |
+20,593
| New | +$826K | 0.02% | 718 |
|
|
2022
Q3 | – | Sell |
-28,349
| Closed | -$1.04M | – | 1424 |
|
|
2022
Q2 | $1.04M | Buy |
28,349
+21,047
| +288% | +$774K | 0.05% | 499 |
|
|
2022
Q1 | $333K | Buy |
+7,302
| New | +$333K | 0.02% | 948 |
|
|
2021
Q1 | – | Sell |
-7,958
| Closed | -$247K | – | 1164 |
|
|
2020
Q4 | $247K | Buy |
+7,958
| New | +$247K | 0.03% | 799 |
|
|
2020
Q2 | – | Sell |
-51,453
| Closed | -$377K | – | 1186 |
|
|
2020
Q1 | $377K | Buy |
+51,453
| New | +$377K | 0.03% | 767 |
|
|
2019
Q4 | – | Sell |
-27,267
| Closed | -$290K | – | 1054 |
|
|
2019
Q3 | $290K | Buy |
27,267
+13,915
| +104% | +$148K | 0.03% | 627 |
|
|
2019
Q2 | $107K | Buy |
+13,352
| New | +$107K | 0.01% | 741 |
|