Two Sigma Advisers’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,700
| Closed | -$366K | – | 2481 |
|
2024
Q1 | $366K | Buy |
+4,700
| New | +$366K | ﹤0.01% | 1996 |
|
2021
Q2 | – | Sell |
-22,084
| Closed | -$768K | – | 2485 |
|
2021
Q1 | $768K | Sell |
22,084
-16,434
| -43% | -$572K | ﹤0.01% | 1802 |
|
2020
Q4 | $1.2M | Buy |
+38,518
| New | +$1.2M | ﹤0.01% | 1482 |
|
2018
Q4 | – | Sell |
-1,734
| Closed | -$29K | – | 2366 |
|
2018
Q3 | $29K | Buy |
1,734
+892
| +106% | +$14.9K | ﹤0.01% | 2195 |
|
2018
Q2 | $14K | Buy |
+842
| New | +$14K | ﹤0.01% | 2331 |
|
2017
Q4 | – | Sell |
-1,425
| Closed | -$16K | – | 2256 |
|
2017
Q3 | $16K | Buy |
1,425
+75
| +6% | +$842 | ﹤0.01% | 2174 |
|
2017
Q2 | $20K | Sell |
1,350
-33
| -2% | -$489 | ﹤0.01% | 2226 |
|
2017
Q1 | $24K | Sell |
1,383
-3,500
| -72% | -$60.7K | ﹤0.01% | 2320 |
|
2016
Q4 | $91K | Sell |
4,883
-34
| -0.7% | -$634 | ﹤0.01% | 2272 |
|
2016
Q3 | $138K | Sell |
4,917
-1,450
| -23% | -$40.7K | ﹤0.01% | 2096 |
|
2016
Q2 | $170K | Buy |
+6,367
| New | +$170K | ﹤0.01% | 1896 |
|