Citadel Advisors’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 |
-294,253
| Closed | -$3.67M | – | 14969 |
|
|
2021
Q1 | $3.67M | Sell |
294,253
-346,442
| -54% | -$3.86M | ﹤0.01% | 4970 |
|
|
2020
Q4 | $5.77M | Buy |
640,695
+361,961
| +130% | +$3.12M | ﹤0.01% | 3440 |
|
|
2020
Q3 | $2.14M | Sell |
278,734
-1,158,176
| -81% | -$9.73M | ﹤0.01% | 4597 |
|
|
2020
Q2 | $13.3M | Sell |
1,436,910
-1,705,610
| -54% | -$14.5M | ﹤0.01% | 1897 |
|
|
2020
Q1 | $19.8M | Buy |
3,142,520
+2,774,791
| +755% | +$17.9M | 0.01% | 1241 |
|
|
2019
Q4 | $2.23M | Sell |
367,729
-1,645,363
| -82% | -$9.4M | ﹤0.01% | 4242 |
|
|
2019
Q3 | $10M | Buy |
2,013,092
+452,817
| +29% | +$2.59M | ﹤0.01% | 2210 |
|
|
2019
Q2 | $11.2M | Sell |
1,560,275
-1,271,838
| -45% | -$11.7M | 0.01% | 2052 |
|
|
2019
Q1 | $31M | Sell |
2,832,113
-1,025,594
| -27% | -$9.65M | 0.02% | 997 |
|
|
2018
Q4 | $31.1M | Sell |
3,857,707
-547,173
| -12% | -$3.89M | 0.02% | 898 |
|
|
2018
Q3 | $32.8M | Buy |
4,404,880
+1,659,971
| +60% | +$11.2M | 0.01% | 1021 |
|
|
2018
Q2 | $17.6M | Sell |
2,744,909
-163,881
| -6% | -$852K | 0.01% | 1409 |
|
|
2018
Q1 | $11M | Buy |
2,908,790
+1,201,054
| +70% | +$4.51M | 0.01% | 1629 |
|
|
2017
Q4 | $6.22M | Buy |
1,707,736
+1,570,255
| +1,142% | +$6.32M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $517K | Sell |
137,481
-72,445
| -35% | -$228K | ﹤0.01% | 5275 |
|
|
2017
Q2 | $525K | Sell |
209,926
-121,585
| -37% | -$304K | ﹤0.01% | 5042 |
|
|
2017
Q1 | $753K | Buy |
331,511
+88,455
| +36% | +$191K | ﹤0.01% | 4430 |
|
|
2016
Q4 | $471K | Buy |
243,056
+50,715
| +26% | +$106K | ﹤0.01% | 4993 |
|
|
2016
Q3 | $431K | Buy |
192,341
+144,140
| +299% | +$334K | ﹤0.01% | 5085 |
|
|
2016
Q2 | $106K | Sell |
48,201
-96,395
| -67% | -$243K | ﹤0.01% | 6166 |
|
|
2016
Q1 | $408K | Buy |
144,596
+102,455
| +243% | +$293K | ﹤0.01% | 4689 |
|
|
2015
Q4 | $102K | Sell |
42,141
-32,973
| -44% | -$113K | ﹤0.01% | 6656 |
|
|
2015
Q3 | $329K | Sell |
75,114
-339,989
| -82% | -$1.74M | ﹤0.01% | 5433 |
|
|
2015
Q2 | $2.58M | Sell |
415,103
-57,144
| -12% | -$350K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $2.37M | Buy |
472,247
+407,218
| +626% | +$1.82M | ﹤0.01% | 2861 |
|
|
2014
Q4 | $254K | Sell |
65,029
-890,054
| -93% | -$3.63M | ﹤0.01% | 5670 |
|
|
2014
Q3 | $4.94M | Buy |
955,083
+270,279
| +39% | +$1.51M | 0.01% | 1997 |
|
|
2014
Q2 | $3.42M | Buy |
684,804
+564,152
| +468% | +$2.25M | ﹤0.01% | 2189 |
|
|
2014
Q1 | $572K | Buy |
120,652
+49,899
| +71% | +$230K | ﹤0.01% | 4160 |
|
|
2013
Q4 | $275K | Buy |
70,753
+69,573
| +5,896% | +$236K | ﹤0.01% | 4689 |
|
|
2013
Q3 | $3K | Sell |
1,180
-24,569
| -95% | -$61.2K | ﹤0.01% | 6632 |
|
|
2013
Q2 | $57K | Buy |
+25,749
| New | +$69.1K | ﹤0.01% | 5593 |
|
Citadel Advisors's GLUU Position: Q2 2021 in Review
Citadel Advisors sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 294,253 shares — an estimated $3.67M sold.
Citadel Advisors first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $32.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Citadel Advisors reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 294,253 Glu Mobile Inc. shares in Q2 2021, an estimated $3.67M.
- Citadel Advisors first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Citadel Advisors's Glu Mobile Inc. position peaked at $32.8M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.