Winton Group’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,386
| Closed | -$925K | – | 645 |
|
|
2024
Q3 | $925K | Sell |
8,386
-186,614
| -96% | -$20.6M | 0.06% | 343 |
|
|
2024
Q2 | $17M | Sell |
195,000
-26,151
| -12% | -$2.28M | 1.15% | 23 |
|
|
2024
Q1 | $22.4M | Buy |
+221,151
| New | +$22.4M | 1.58% | 13 |
|
|
2023
Q3 | – | Sell |
-3,380
| Closed | -$324K | – | 795 |
|
|
2023
Q2 | $324K | Buy |
3,380
+984
| +41% | +$94.3K | 0.03% | 501 |
|
|
2023
Q1 | $224K | Buy |
+2,396
| New | +$224K | 0.01% | 878 |
|
|
2021
Q4 | – | Sell |
-22,240
| Closed | -$2.3M | – | 1083 |
|
|
2021
Q3 | $2.3M | Buy |
22,240
+7,616
| +52% | +$787K | 0.13% | 141 |
|
|
2021
Q2 | $1.45M | Buy |
14,624
+1,924
| +15% | +$191K | 0.08% | 325 |
|
|
2021
Q1 | $1.22M | Buy |
12,700
+4,776
| +60% | +$458K | 0.07% | 356 |
|
|
2020
Q4 | $720K | Sell |
7,924
-3,200
| -29% | -$291K | 0.05% | 592 |
|
|
2020
Q3 | $938K | Buy |
+11,124
| New | +$938K | 0.03% | 854 |
|
|
2020
Q1 | – | Sell |
-12,996
| Closed | -$1.04M | – | 1415 |
|
|
2019
Q4 | $1.04M | Sell |
12,996
-130,000
| -91% | -$10.4M | 0.01% | 1054 |
|
|
2019
Q3 | $10.6M | Buy |
142,996
+122,892
| +611% | +$9.12M | 0.13% | 201 |
|
|
2019
Q2 | $1.69M | Buy |
20,104
+7,792
| +63% | +$656K | 0.03% | 305 |
|
|
2019
Q1 | $912K | Buy |
12,312
+8,940
| +265% | +$662K | 0.02% | 366 |
|
|
2018
Q4 | $215K | Buy |
+3,372
| New | +$215K | ﹤0.01% | 784 |
|
|
2018
Q2 | – | Sell |
-16,628
| Closed | -$951K | – | 1036 |
|
|
2018
Q1 | $951K | Sell |
16,628
-12,712
| -43% | -$727K | 0.03% | 520 |
|
|
2017
Q4 | $1.6M | Buy |
29,340
+23,044
| +366% | +$1.26M | 0.05% | 384 |
|
|
2017
Q3 | $373K | Sell |
6,296
-23,560
| -79% | -$1.4M | 0.01% | 583 |
|
|
2017
Q2 | $1.79M | Buy |
+29,856
| New | +$1.79M | 0.05% | 279 |
|
|
2016
Q1 | – | Sell |
-11,104
| Closed | -$373K | – | 320 |
|
|
2015
Q4 | $373K | Sell |
11,104
-350,804
| -97% | -$11.8M | ﹤0.01% | 309 |
|
|
2015
Q3 | $13.5M | Sell |
361,908
-319,580
| -47% | -$11.9M | 0.11% | 273 |
|
|
2015
Q2 | $30.3M | Sell |
681,488
-136,824
| -17% | -$6.09M | 0.28% | 132 |
|
|
2015
Q1 | $38.3M | Buy |
818,312
+612,068
| +297% | +$28.7M | 0.31% | 122 |
|
|
2014
Q4 | $8.36M | Buy |
206,244
+33,444
| +19% | +$1.36M | 0.1% | 277 |
|
|
2014
Q3 | $6.73M | Sell |
172,800
-277,680
| -62% | -$10.8M | 0.05% | 359 |
|
|
2014
Q2 | $15.3M | Buy |
+450,480
| New | +$15.3M | 0.1% | 302 |
|