UBS AM’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 | $32.1M | Buy |
215,112
+78,438
| +57% | +$11.7M | 0.01% | 858 |
|
|
2025
Q1 | $16.3M | Buy |
136,674
+11,097
| +9% | +$1.33M | ﹤0.01% | 1038 |
|
|
2024
Q4 | $12.1M | Buy |
125,577
+21,173
| +20% | +$2.03M | ﹤0.01% | 1165 |
|
|
2024
Q3 | $9.62M | Sell |
104,404
-14,965
| -13% | -$1.38M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $9.7M | Buy |
119,369
+60,665
| +103% | +$4.93M | ﹤0.01% | 1151 |
|
|
2024
Q1 | $4.58M | Hold |
58,704
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $3.82M | Sell |
58,704
-3,786
| -6% | -$247K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $3.35M | Sell |
62,490
-19,009
| -23% | -$1.02M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $3.34M | Hold |
81,499
| – | – | ﹤0.01% | 1401 |
|
|
2023
Q1 | $3.34M | Buy |
+81,499
| New | +$3.34M | ﹤0.01% | 1401 |
|
|
2022
Q4 | – | Sell |
-71,799
| Closed | -$2.91M | – | 2609 |
|
|
2022
Q3 | $2.91M | Sell |
71,799
-13,689
| -16% | -$554K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $3.14M | Sell |
85,488
-7,607
| -8% | -$279K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $4.25M | Sell |
93,095
-194
| -0.2% | -$8.86K | ﹤0.01% | 1429 |
|
|
2021
Q4 | $3.88M | Sell |
93,289
-748
| -0.8% | -$31.1K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $3.87M | Buy |
94,037
+11,088
| +13% | +$456K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $2.74M | Buy |
82,949
+164
| +0.2% | +$5.42K | ﹤0.01% | 1710 |
|
|
2021
Q1 | $2.88M | Sell |
82,785
-3,439
| -4% | -$120K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $2.68M | Buy |
86,224
+25,281
| +41% | +$784K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $1.36M | Buy |
60,943
+7,369
| +14% | +$164K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $666K | Sell |
53,574
-3,107
| -5% | -$38.7K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $415K | Sell |
56,681
-13,026
| -19% | -$95.5K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $872K | Buy |
69,707
+275
| +0.4% | +$3.44K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $737K | Buy |
69,432
+20,404
| +42% | +$217K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $393K | Buy |
49,028
+5,500
| +13% | +$44.1K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $417K | Buy |
43,528
+1,907
| +5% | +$18.3K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $486K | Buy |
+41,621
| New | +$486K | ﹤0.01% | 2007 |
|
|
2017
Q4 | – | Sell |
-2,167
| Closed | -$24.7K | – | 2579 |
|
|
2017
Q3 | $24.7K | Hold |
2,167
| – | – | ﹤0.01% | 2428 |
|
|
2017
Q2 | $32.5K | Hold |
2,167
| – | – | ﹤0.01% | 2402 |
|
|
2017
Q1 | $37.7K | Hold |
2,167
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q4 | $40K | Sell |
2,167
-3,500
| -62% | -$64.6K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $159K | Hold |
5,667
| – | – | ﹤0.01% | 2513 |
|
|
2016
Q2 | $151K | Buy |
+5,667
| New | +$151K | ﹤0.01% | 2524 |
|
|
2015
Q4 | – | Sell |
-5,039
| Closed | -$157K | – | 2699 |
|
|
2015
Q3 | $157K | Buy |
+5,039
| New | +$157K | ﹤0.01% | 2544 |
|