Walleye Trading’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 | $125K | Buy |
838
+43
| +5% | +$6.42K | ﹤0.01% | 697 |
|
|
2025
Q1 | $95.1K | Buy |
+795
| New | +$95.1K | ﹤0.01% | 698 |
|
|
2024
Q4 | – | Sell |
-911
| Closed | -$84K | – | 1234 |
|
|
2024
Q3 | $84K | Sell |
911
-13,603
| -94% | -$1.25M | ﹤0.01% | 755 |
|
|
2024
Q2 | $1.18M | Buy |
+14,514
| New | +$1.18M | ﹤0.01% | 392 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1734 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1863 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2004 |
|
|
2022
Q2 | – | Sell |
-143,295
| Closed | -$6.54M | – | 2032 |
|
|
2022
Q1 | $6.54M | Buy |
143,295
+22,742
| +19% | +$1.04M | 0.02% | 134 |
|
|
2021
Q4 | $5.02M | Buy |
120,553
+26,713
| +28% | +$1.11M | 0.02% | 197 |
|
|
2021
Q3 | $3.86M | Buy |
93,840
+91,618
| +4,123% | +$3.77M | 0.01% | 195 |
|
|
2021
Q2 | $73K | Buy |
+2,222
| New | +$73K | ﹤0.01% | 1392 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2020
Q3 | – | Sell |
-21,628
| Closed | -$269K | – | 1211 |
|
|
2020
Q2 | $269K | Buy |
+21,628
| New | +$269K | ﹤0.01% | 597 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1857 |
|