UBS AM’s Mr. Cooper COOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
215,112
+78,438
|
|
||||
|
2025
Q1 | $16.3M | Buy |
136,674
+11,097
|
|
||||
|
2024
Q4 | $12.1M | Buy |
125,577
+21,173
|
|
||||
|
2024
Q3 | $9.62M | Sell |
104,404
-14,965
|
|
||||
|
2024
Q2 | $9.7M | Buy |
119,369
+60,665
|
|
||||
|
2024
Q1 | $4.58M | Hold |
58,704
|
|
||||
|
2023
Q4 | $3.82M | Sell |
58,704
-3,786
|
|
||||
|
2023
Q3 | $3.35M | Sell |
62,490
-19,009
|
|
||||
|
2023
Q2 | $3.34M | Hold |
81,499
|
|
||||
|
2023
Q1 | $3.34M | Buy |
+81,499
|
|
||||
|
2022
Q4 | – | Sell |
-71,799
|
|
||||
|
2022
Q3 | $2.91M | Sell |
71,799
-13,689
|
|
||||
|
2022
Q2 | $3.14M | Sell |
85,488
-7,607
|
|
||||
|
2022
Q1 | $4.25M | Sell |
93,095
-194
|
|
||||
|
2021
Q4 | $3.88M | Sell |
93,289
-748
|
|
||||
|
2021
Q3 | $3.87M | Buy |
94,037
+11,088
|
|
||||
|
2021
Q2 | $2.74M | Buy |
82,949
+164
|
|
||||
|
2021
Q1 | $2.88M | Sell |
82,785
-3,439
|
|
||||
|
2020
Q4 | $2.68M | Buy |
86,224
+25,281
|
|
||||
|
2020
Q3 | $1.36M | Buy |
60,943
+7,369
|
|
||||
|
2020
Q2 | $666K | Sell |
53,574
-3,107
|
|
||||
|
2020
Q1 | $415K | Sell |
56,681
-13,026
|
|
||||
|
2019
Q4 | $872K | Buy |
69,707
+275
|
|
||||
|
2019
Q3 | $737K | Buy |
69,432
+20,404
|
|
||||
|
2019
Q2 | $393K | Buy |
49,028
+5,500
|
|
||||
|
2019
Q1 | $417K | Buy |
43,528
+1,907
|
|
||||
|
2018
Q4 | $486K | Buy |
+41,621
|
|
||||
|
2017
Q4 | – | Sell |
-2,167
|
|
||||
|
2017
Q3 | $24.7K | Hold |
2,167
|
|
||||
|
2017
Q2 | $32.5K | Hold |
2,167
|
|
||||
|
2017
Q1 | $37.7K | Hold |
2,167
|
|
||||
|
2016
Q4 | $40K | Sell |
2,167
-3,500
|
|
||||
|
2016
Q3 | $159K | Hold |
5,667
|
|
||||
|
2016
Q2 | $151K | Buy |
+5,667
|
|
||||
|
2015
Q4 | – | Sell |
-5,039
|
|
||||
|
2015
Q3 | $157K | Buy |
+5,039
|
|