Balyasny Asset 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 |
-3,051,255
| Closed | -$38.1M | – | 2634 |
|
|
2021
Q1 | $38.1M | Buy |
+3,051,255
| New | +$34M | 0.19% | 125 |
|
|
2020
Q4 | – | Sell |
-2,256,008
| Closed | -$17.3M | – | 1858 |
|
|
2020
Q3 | $17.3M | Buy |
+2,256,008
| New | +$18.9M | 0.13% | 231 |
|
|
2019
Q4 | – | Sell |
-1,820,966
| Closed | -$9.09M | – | 1602 |
|
|
2019
Q3 | $9.09M | Buy |
1,820,966
+1,774,872
| +3,851% | +$10.2M | 0.06% | 419 |
|
|
2019
Q2 | $331K | Sell |
46,094
-17,720
| -28% | -$163K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $698K | Sell |
63,814
-11,635
| -15% | -$109K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $609K | Sell |
75,449
-690,748
| -90% | -$4.91M | ﹤0.01% | 1046 |
|
|
2018
Q3 | $5.71M | Sell |
766,197
-27,018
| -3% | -$182K | 0.03% | 658 |
|
|
2018
Q2 | $5.08M | Buy |
793,215
+723,842
| +1,043% | +$3.76M | 0.02% | 657 |
|
|
2018
Q1 | $262K | Buy |
69,373
+3,600
| +5% | +$13.5K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $239K | Buy |
65,773
+26,673
| +68% | +$107K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $147K | Buy |
+39,100
| New | +$123K | ﹤0.01% | 1742 |
|
|
2017
Q2 | – | Sell |
-1,413,857
| Closed | -$3.21M | – | 1862 |
|
|
2017
Q1 | $3.21M | Buy |
+1,413,857
| New | +$3.05M | 0.02% | 803 |
|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$43K | – | 1617 |
|
|
2015
Q4 | $43K | Buy |
+17,600
| New | +$60.6K | ﹤0.01% | 1193 |
|
|
2015
Q3 | – | Sell |
-28,875
| Closed | -$179K | – | 1471 |
|
|
2015
Q2 | $179K | Buy |
+28,875
| New | +$177K | ﹤0.01% | 1028 |
|
Balyasny Asset Management's GLUU Position: Q2 2021 in Review
Balyasny Asset Management sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 3,051,255 shares — an estimated $38.1M sold.
Balyasny Asset Management first reported a position in GLUU in Q2 2015 and held it in 14 quarters. The position peaked at $38.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Balyasny Asset Management reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Balyasny Asset Management sold 3,051,255 Glu Mobile Inc. shares in Q2 2021, an estimated $38.1M.
- Balyasny Asset Management first reported a position in Glu Mobile Inc. in Q2 2015 and held it in 14 quarters.
- Balyasny Asset Management's Glu Mobile Inc. position peaked at $38.1M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Balyasny Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.