ALPHACREST CAPITAL MANAGEMENT LLC – Mr. Cooper Group Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.09M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.23%
quarter
Mr. Cooper Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.03% | -53.91K shares | -1.78M | $40.5 | 51.74K |
| Q2 2022 | share | Increase | +51.85% | 36.07K shares | 704K | $36.74 | 105.66K |
| Q1 2022 | share | Increase | +163.15% | 43.14K shares | 2.07M | $45.67 | 69.58K |
| Q4 2021 | share | Decrease | -13.89% | -4.26K shares | -164K | $41.71 | 26.44K |
| Q3 2021 | share | Increase | +59.11% | 11.40K shares | 626K | $41.17 | 30.70K |
| Q2 2021 | share | Increase | 0.00% | 19.3K shares | 638K | $33.06 | 19.3K |
| Q3 2020 | share | Decrease | -100.00% | -11.27K shares | -140K | $22.32 | 0 |
| Q2 2020 | share | Decrease | -57.09% | -15K shares | -53K | $12.44 | 11.27K |
| Q1 2020 | share | Increase | 0.00% | 26.27K shares | 193K | $7.33 | 26.27K |