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 |
-14,000
| Closed | -$175K | – | 14968 |
|
|
2021
Q1 | $175K | Sell |
14,000
-184,900
| -93% | -$2.06M | ﹤0.01% | 11877 |
|
|
2020
Q4 | $1.79M | Buy |
198,900
+53,200
| +37% | +$459K | ﹤0.01% | 5569 |
|
|
2020
Q3 | $1.12M | Buy |
145,700
+53,900
| +59% | +$453K | ﹤0.01% | 5842 |
|
|
2020
Q2 | $851K | Sell |
91,800
-113,300
| -55% | -$964K | ﹤0.01% | 6125 |
|
|
2020
Q1 | $1.29M | Buy |
205,100
+115,400
| +129% | +$744K | ﹤0.01% | 4882 |
|
|
2019
Q4 | $543K | Sell |
89,700
-7,900
| -8% | -$45.1K | ﹤0.01% | 6684 |
|
|
2019
Q3 | $487K | Sell |
97,600
-20,500
| -17% | -$117K | ﹤0.01% | 6801 |
|
|
2019
Q2 | $848K | Sell |
118,100
-189,800
| -62% | -$1.74M | ﹤0.01% | 5963 |
|
|
2019
Q1 | $3.37M | Buy |
307,900
+166,700
| +118% | +$1.57M | ﹤0.01% | 3564 |
|
|
2018
Q4 | $1.14M | Buy |
141,200
+1,400
| +1% | +$9.96K | ﹤0.01% | 5113 |
|
|
2018
Q3 | $1.04M | Buy |
139,800
+60,800
| +77% | +$410K | ﹤0.01% | 5468 |
|
|
2018
Q2 | $506K | Buy |
79,000
+22,000
| +39% | +$114K | ﹤0.01% | 6349 |
|
|
2018
Q1 | $215K | Sell |
57,000
-56,600
| -50% | -$212K | ﹤0.01% | 7248 |
|
|
2017
Q4 | $414K | Buy |
113,600
+37,200
| +49% | +$150K | ﹤0.01% | 5944 |
|
|
2017
Q3 | $287K | Buy |
76,400
+22,500
| +42% | +$70.7K | ﹤0.01% | 6145 |
|
|
2017
Q2 | $135K | Buy |
53,900
+4,400
| +9% | +$11K | ﹤0.01% | 6797 |
|
|
2017
Q1 | $112K | Buy |
49,500
+400
| +0.8% | +$864 | ﹤0.01% | 6817 |
|
|
2016
Q4 | $95K | Buy |
49,100
+1,600
| +3% | +$3.35K | ﹤0.01% | 6696 |
|
|
2016
Q3 | $106K | Sell |
47,500
-8,400
| -15% | -$19.4K | ﹤0.01% | 6636 |
|
|
2016
Q2 | $123K | Buy |
55,900
+9,700
| +21% | +$24.4K | ﹤0.01% | 6106 |
|
|
2016
Q1 | $130K | Sell |
46,200
-21,500
| -32% | -$61.6K | ﹤0.01% | 5906 |
|
|
2015
Q4 | $165K | Sell |
67,700
-7,700
| -10% | -$26.5K | ﹤0.01% | 6063 |
|
|
2015
Q3 | $329K | Sell |
75,400
-33,600
| -31% | -$172K | ﹤0.01% | 5432 |
|
|
2015
Q2 | $677K | Buy |
109,000
+4,100
| +4% | +$25.1K | ﹤0.01% | 4522 |
|
|
2015
Q1 | $526K | Sell |
104,900
-22,700
| -18% | -$102K | ﹤0.01% | 4823 |
|
|
2014
Q4 | $498K | Sell |
127,600
-48,600
| -28% | -$198K | ﹤0.01% | 4729 |
|
|
2014
Q3 | $911K | Buy |
176,200
+97,500
| +124% | +$545K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $394K | Buy |
78,700
+37,000
| +89% | +$148K | ﹤0.01% | 4707 |
|
|
2014
Q1 | $198K | Buy |
41,700
+12,800
| +44% | +$59K | ﹤0.01% | 5525 |
|
|
2013
Q4 | $112K | Buy |
28,900
+16,000
| +124% | +$54.3K | ﹤0.01% | 5521 |
|
|
2013
Q3 | $36K | Sell |
12,900
-11,100
| -46% | -$27.6K | ﹤0.01% | 5955 |
|
|
2013
Q2 | $53K | Buy |
+24,000
| New | +$64.4K | ﹤0.01% | 5636 |
|
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.