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 |
-109,200
| Closed | -$1.36M | – | 14970 |
|
|
2021
Q1 | $1.36M | Sell |
109,200
-26,500
| -20% | -$295K | ﹤0.01% | 7349 |
|
|
2020
Q4 | $1.22M | Buy |
135,700
+26,900
| +25% | +$232K | ﹤0.01% | 6368 |
|
|
2020
Q3 | $835K | Sell |
108,800
-113,800
| -51% | -$956K | ﹤0.01% | 6358 |
|
|
2020
Q2 | $2.06M | Buy |
222,600
+104,300
| +88% | +$888K | ﹤0.01% | 4525 |
|
|
2020
Q1 | $744K | Sell |
118,300
-22,700
| -16% | -$146K | ﹤0.01% | 5825 |
|
|
2019
Q4 | $853K | Buy |
141,000
+4,800
| +4% | +$27.4K | ﹤0.01% | 5889 |
|
|
2019
Q3 | $680K | Sell |
136,200
-27,200
| -17% | -$156K | ﹤0.01% | 6232 |
|
|
2019
Q2 | $1.17M | Sell |
163,400
-245,300
| -60% | -$2.25M | ﹤0.01% | 5443 |
|
|
2019
Q1 | $4.47M | Buy |
408,700
+157,000
| +62% | +$1.48M | ﹤0.01% | 3166 |
|
|
2018
Q4 | $2.03M | Buy |
251,700
+101,800
| +68% | +$724K | ﹤0.01% | 4133 |
|
|
2018
Q3 | $1.12M | Buy |
149,900
+57,400
| +62% | +$387K | ﹤0.01% | 5344 |
|
|
2018
Q2 | $593K | Buy |
92,500
+58,800
| +174% | +$306K | ﹤0.01% | 6092 |
|
|
2018
Q1 | $127K | Sell |
33,700
-145,400
| -81% | -$546K | ﹤0.01% | 7624 |
|
|
2017
Q4 | $652K | Buy |
179,100
+50,700
| +39% | +$204K | ﹤0.01% | 5280 |
|
|
2017
Q3 | $483K | Buy |
128,400
+79,700
| +164% | +$251K | ﹤0.01% | 5391 |
|
|
2017
Q2 | $122K | Sell |
48,700
-14,300
| -23% | -$35.7K | ﹤0.01% | 6836 |
|
|
2017
Q1 | $143K | Sell |
63,000
-125,600
| -67% | -$271K | ﹤0.01% | 6716 |
|
|
2016
Q4 | $366K | Buy |
188,600
+71,800
| +61% | +$151K | ﹤0.01% | 5392 |
|
|
2016
Q3 | $262K | Buy |
116,800
+27,200
| +30% | +$63K | ﹤0.01% | 5902 |
|
|
2016
Q2 | $197K | Sell |
89,600
-19,200
| -18% | -$48.3K | ﹤0.01% | 5851 |
|
|
2016
Q1 | $307K | Buy |
108,800
+17,500
| +19% | +$50.1K | ﹤0.01% | 5069 |
|
|
2015
Q4 | $222K | Buy |
91,300
+5,300
| +6% | +$18.2K | ﹤0.01% | 5673 |
|
|
2015
Q3 | $376K | Sell |
86,000
-500
| -0.6% | -$2.56K | ﹤0.01% | 5226 |
|
|
2015
Q2 | $537K | Buy |
86,500
+50,800
| +142% | +$311K | ﹤0.01% | 4847 |
|
|
2015
Q1 | $179K | Sell |
35,700
-50,100
| -58% | -$224K | ﹤0.01% | 6312 |
|
|
2014
Q4 | $335K | Sell |
85,800
-64,700
| -43% | -$264K | ﹤0.01% | 5270 |
|
|
2014
Q3 | $778K | Buy |
150,500
+113,700
| +309% | +$635K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $184K | Buy |
36,800
+800
| +2% | +$3.19K | ﹤0.01% | 5661 |
|
|
2014
Q1 | $171K | Buy |
36,000
+400
| +1% | +$1.84K | ﹤0.01% | 5688 |
|
|
2013
Q4 | $138K | Buy |
35,600
+34,900
| +4,986% | +$118K | ﹤0.01% | 5349 |
|
|
2013
Q3 | $2K | Sell |
700
-9,900
| -93% | -$24.6K | ﹤0.01% | 6654 |
|
|
2013
Q2 | $23K | Buy |
+10,600
| New | +$28.4K | ﹤0.01% | 6014 |
|
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.