Holding/activity history for  Mr. Cooper Group Inc. (COOP)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 2,860,600 | 11.20 | $92.18 | ||
2024   Q2 | 2,860,600 | 9.80 | Reduce 6.33% | 0.66 | $81.23 |
2024   Q1 | 3,054,000 | 9.92 | $77.95 | ||
2023   Q4 | 3,054,000 | 9.47 | $65.12 | ||
2023   Q3 | 3,054,000 | 8.57 | $53.56 | ||
2023   Q2 | 3,054,000 | 8.39 | Reduce 5.71% | 0.51 | $50.64 |
2023   Q1 | 3,239,000 | 7.99 | $40.97 | ||
2022   Q4 | 3,239,000 | 8.07 | $40.13 | ||
2022   Q3 | 3,239,000 | 9.21 | $40.50 | ||
2022   Q2 | 3,239,000 | 8.18 | $36.74 | ||
2022   Q1 | 3,239,000 | 7.79 | Reduce 23.77% | 2.43 | $45.67 |
2021   Q4 | 4,249,000 | 8.88 | $41.61 | ||
2021   Q3 | 4,249,000 | 9.27 | $41.17 | ||
2021   Q2 | 4,249,000 | 7.89 | $33.06 | ||
2021   Q1 | 4,249,000 | 9.21 | Reduce 15.00% | 1.63 | $34.76 |
2020   Q4 | 4,998,831 | 11.17 | Add 7.48% | 0.78 | $31.03 |
2020   Q3 | 4,650,967 | 10.21 | Add 12.06% | 1.10 | $22.32 |
2020   Q2 | 4,150,573 | 5.91 | Add 4.32% | 0.24 | $12.44 |
2020   Q1 | 3,978,700 | 3.76 | Add 105.93% | 1.93 | $7.33 |
2019   Q4 | 1,932,027 | 1.31 | Add 92.51% | 0.63 | $12.51 |
2019   Q3 | 1,003,600 | 0.64 | Add 12.76% | 0.07 | $10.62 |
2019   Q2 | 890,000 | 0.42 | Add 14.10% | 0.05 | $8.01 |
2019   Q1 | 780,000 | 0.46 | Reduce 53.10% | 0.52 | $9.59 |
2018   Q4 | 1,663,000 | 1.90 | Add 118.10% | 1.03 | $11.67 |
2018   Q3 | 762,500 | 0.55 | Buy | 0.55 | $16.68 |