WMSA
Weiss Multi-Strategy Advisers’s Mr. Cooper COOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-99,799
| Closed | -$6.5M | – | 102 |
|
|
2023
Q4 | $6.5M | Sell |
99,799
-163,776
| -62% | -$10.7M | 0.16% | 172 |
|
|
2023
Q3 | $14.1M | Buy |
263,575
+91,465
| +53% | +$4.9M | 0.33% | 75 |
|
|
2023
Q2 | $8.72M | Sell |
172,110
-27,890
| -14% | -$1.41M | 0.18% | 157 |
|
|
2023
Q1 | $8.19M | Sell |
200,000
-74,705
| -27% | -$3.06M | 0.19% | 157 |
|
|
2022
Q4 | $11M | Sell |
274,705
-10,590
| -4% | -$425K | 0.31% | 95 |
|
|
2022
Q3 | $11.6M | Sell |
285,295
-7,432
| -3% | -$301K | 0.31% | 105 |
|
|
2022
Q2 | $10.8M | Sell |
292,727
-9,414
| -3% | -$346K | 0.32% | 87 |
|
|
2022
Q1 | $13.8M | Buy |
302,141
+67,006
| +28% | +$3.06M | 0.32% | 101 |
|
|
2021
Q4 | $9.78M | Buy |
235,135
+83,712
| +55% | +$3.48M | 0.22% | 132 |
|
|
2021
Q3 | $6.23M | Sell |
151,423
-39,967
| -21% | -$1.65M | 0.13% | 212 |
|
|
2021
Q2 | $6.33M | Buy |
+191,390
| New | +$6.33M | 0.14% | 212 |
|