BlueCrest Capital Management — 07WA Trade History
Quarter-by-quarter changes in the MR COOPER GROUP INC position · CUSIP 62482R107
Sold outFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -35,948 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 35,948 | -105,062 | -74.5% | $2.8M | 0.14% |
| 2023 Q4 | 2024-02-14 | Hold | 141,010 | — | 0.0% | $9.2M | 0.35% |
| 2023 Q3 | 2023-11-14 | Reduce | 141,010 | -204,298 | -59.2% | $7.6M | 0.33% |
| 2023 Q2 | 2023-08-14 | Reduce | 345,308 | -471,914 | -57.7% | $17.5M | 0.58% |
| 2023 Q1 | 2023-05-15 | Add | 817,222 | 294,812 | +56.4% | $33.5M | 1.09% |
| 2022 Q4 | 2023-02-14 | Add | 522,410 | 124,307 | +31.2% | $21.0M | 0.56% |
| 2022 Q3 | 2022-11-14 | Add | 398,103 | 28,280 | +7.6% | $16.1M | 0.48% |
| 2022 Q2 | 2022-08-15 | Add | 369,823 | 19,551 | +5.6% | $13.6M | 0.53% |
| 2022 Q1 | 2022-05-16 | Reduce | 350,272 | -287,829 | -45.1% | $16.0M | 0.52% |
| 2021 Q4 | 2022-02-14 | Add | 638,101 | 93,713 | +17.2% | $26.6M | 0.86% |
| 2021 Q3 | 2021-11-15 | New | 544,388 | 544,388 | — | $22.4M | 0.60% |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.