AQR Capital Management’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-108,728
| Closed | -$1.36M | – | 2336 |
|
|
2021
Q1 | $1.36M | Sell |
108,728
-3,701
| -3% | -$41.2K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $1.01M | Sell |
112,429
-20,491
| -15% | -$177K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $1.02M | Buy |
132,920
+121,652
| +1,080% | +$1.02M | ﹤0.01% | 1403 |
|
|
2020
Q2 | $104K | Buy |
+11,268
| New | +$95.9K | ﹤0.01% | 2055 |
|
|
2020
Q1 | – | Sell |
-32,490
| Closed | -$197K | – | 2213 |
|
|
2019
Q4 | $197K | Sell |
32,490
-617,791
| -95% | -$3.53M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $3.25M | Sell |
650,281
-1,120,946
| -63% | -$6.41M | ﹤0.01% | 1113 |
|
|
2019
Q2 | $12.7M | Buy |
1,771,227
+703,721
| +66% | +$6.47M | 0.01% | 703 |
|
|
2019
Q1 | $11.7M | Buy |
1,067,506
+239,561
| +29% | +$2.25M | 0.01% | 732 |
|
|
2018
Q4 | $6.68M | Sell |
827,945
-65,133
| -7% | -$463K | 0.01% | 851 |
|
|
2018
Q3 | $6.65M | Buy |
893,078
+212,881
| +31% | +$1.43M | 0.01% | 904 |
|
|
2018
Q2 | $4.36M | Buy |
680,197
+109,528
| +19% | +$570K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $2.15M | Buy |
570,669
+389,202
| +214% | +$1.46M | ﹤0.01% | 1325 |
|
|
2017
Q4 | $661K | Buy |
+181,467
| New | +$730K | ﹤0.01% | 1820 |
|
|
2016
Q3 | – | Sell |
-297,054
| Closed | -$654K | – | 2313 |
|
|
2016
Q2 | $654K | Hold |
297,054
| – | – | ﹤0.01% | 1769 |
|
|
2016
Q1 | $838K | Hold |
297,054
| – | – | ﹤0.01% | 1649 |
|
|
2015
Q4 | $722K | Hold |
297,054
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q3 | $1.3M | Sell |
297,054
-67,100
| -18% | -$344K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $2.26M | Hold |
364,154
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q1 | $1.82M | Sell |
364,154
-4,400
| -1% | -$19.7K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $1.44M | Hold |
368,554
| – | – | ﹤0.01% | 1470 |
|
|
2014
Q3 | $1.91M | Hold |
368,554
| – | – | 0.01% | 1288 |
|
|
2014
Q2 | $1.84M | Sell |
368,554
-283,500
| -43% | -$1.13M | 0.01% | 1327 |
|
|
2014
Q1 | $3.09M | Buy |
652,054
+612,300
| +1,540% | +$2.82M | 0.01% | 1076 |
|
|
2013
Q4 | $155K | Hold |
39,754
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q3 | $111K | Hold |
39,754
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q2 | $87K | Buy |
+39,754
| New | +$107K | ﹤0.01% | 2296 |
|
AQR Capital Management's GLUU Position: Q2 2021 in Review
AQR Capital Management sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 108,728 shares — an estimated $1.36M sold.
AQR Capital Management first reported a position in GLUU in Q2 2013 and held it in 26 quarters. The position peaked at $12.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- AQR Capital Management reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- AQR Capital Management sold 108,728 Glu Mobile Inc. shares in Q2 2021, an estimated $1.36M.
- AQR Capital Management first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 26 quarters.
- AQR Capital Management's Glu Mobile Inc. position peaked at $12.7M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.