RUBRIC CAPITAL MANAGEMENT LP – Mr. Cooper Group Inc. Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$44.38M
portfolio value
RUBRIC CAPITAL MANAGEMENT LP 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 | Increase | +70.10% | 451.67K shares | 20.71M | $40.5 | 1.09M |
| Q2 2022 | share | Increase | +552.20% | 545.50K shares | 19.15M | $36.74 | 644.29K |
| Q1 2022 | share | Decrease | -15.34% | -17.9K shares | -343K | $45.67 | 98.78K |
| Q4 2021 | share | Decrease | -81.66% | -519.53K shares | -21.33M | $41.71 | 116.68K |
| Q3 2021 | share | 0.00% | 0 shares | 5.16M | $41.17 | 636.22K | |
| Q2 2021 | share | Decrease | -4.00% | -26.50K shares | -2.00M | $33.06 | 636.22K |
| Q1 2021 | share | 0.00% | 0 shares | 2.47M | $34.76 | 662.72K | |
| Q4 2020 | share | Increase | +15.06% | 86.76K shares | 7.70M | $31.03 | 662.72K |
| Q3 2020 | share | Decrease | -36.01% | -324.07K shares | 1.65M | $22.32 | 575.95K |
| Q2 2020 | share | Increase | +24.69% | 178.19K shares | 5.90M | $12.44 | 900.03K |
| Q1 2020 | share | Decrease | -7.11% | -55.22K shares | -4.43M | $7.33 | 721.84K |
| Q4 2019 | share | Decrease | -78.57% | -2.84M shares | -28.78M | $12.51 | 777.06K |
| Q3 2019 | share | 0.00% | 0 shares | 9.46M | $10.62 | 3.62M | |
| Q2 2019 | share | 0.00% | 0 shares | -5.72M | $8.01 | 3.62M | |
| Q1 2019 | share | Decrease | -11.56% | -473.88K shares | -13.07M | $9.59 | 3.62M |
| Q4 2018 | share | Increase | 0.00% | 4.1M shares | 47.84M | $11.67 | 4.1M |