D.E. Shaw & Co’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216,872
| Closed | -$2.71M | – | 3907 |
|
|
2021
Q1 | $2.71M | Sell |
216,872
-389,235
| -64% | -$4.86M | ﹤0.01% | 1674 |
|
|
2020
Q4 | $5.46M | Buy |
606,107
+242,181
| +67% | +$2.18M | ﹤0.01% | 1264 |
|
|
2020
Q3 | $2.79M | Sell |
363,926
-583,700
| -62% | -$4.48M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $8.78M | Buy |
947,626
+314,944
| +50% | +$2.92M | 0.01% | 916 |
|
|
2020
Q1 | $3.98M | Sell |
632,682
-157,814
| -20% | -$993K | 0.01% | 1178 |
|
|
2019
Q4 | $4.78M | Sell |
790,496
-384,281
| -33% | -$2.32M | 0.01% | 1197 |
|
|
2019
Q3 | $5.86M | Buy |
1,174,777
+147,590
| +14% | +$736K | 0.01% | 1072 |
|
|
2019
Q2 | $7.38M | Buy |
1,027,187
+9,431
| +0.9% | +$67.7K | 0.01% | 980 |
|
|
2019
Q1 | $11.1M | Buy |
1,017,756
+53,400
| +6% | +$584K | 0.01% | 788 |
|
|
2018
Q4 | $7.78M | Sell |
964,356
-1,452,729
| -60% | -$11.7M | 0.01% | 921 |
|
|
2018
Q3 | $18M | Sell |
2,417,085
-1,426,200
| -37% | -$10.6M | 0.02% | 609 |
|
|
2018
Q2 | $24.6M | Sell |
3,843,285
-336,000
| -8% | -$2.15M | 0.03% | 478 |
|
|
2018
Q1 | $15.8M | Buy |
4,179,285
+260,484
| +7% | +$982K | 0.02% | 604 |
|
|
2017
Q4 | $14.3M | Buy |
3,918,801
+405,767
| +12% | +$1.48M | 0.02% | 618 |
|
|
2017
Q3 | $13.2M | Buy |
3,513,034
+782,343
| +29% | +$2.94M | 0.02% | 596 |
|
|
2017
Q2 | $6.83M | Buy |
2,730,691
+569,799
| +26% | +$1.42M | 0.01% | 861 |
|
|
2017
Q1 | $4.91M | Sell |
2,160,892
-484,667
| -18% | -$1.1M | 0.01% | 999 |
|
|
2016
Q4 | $5.13M | Buy |
2,645,559
+72,146
| +3% | +$140K | 0.01% | 967 |
|
|
2016
Q3 | $5.77M | Buy |
2,573,413
+241,907
| +10% | +$542K | 0.01% | 892 |
|
|
2016
Q2 | $5.13M | Sell |
2,331,506
-1,703,449
| -42% | -$3.75M | 0.01% | 967 |
|
|
2016
Q1 | $11.4M | Buy |
4,034,955
+187,954
| +5% | +$530K | 0.02% | 613 |
|
|
2015
Q4 | $9.35M | Buy |
3,847,001
+276,950
| +8% | +$673K | 0.01% | 684 |
|
|
2015
Q3 | $15.6M | Sell |
3,570,051
-1,345,271
| -27% | -$5.88M | 0.02% | 520 |
|
|
2015
Q2 | $30.5M | Buy |
4,915,322
+1,584,092
| +48% | +$9.84M | 0.05% | 365 |
|
|
2015
Q1 | $16.7M | Buy |
3,331,230
+2,238,305
| +205% | +$11.2M | 0.03% | 494 |
|
|
2014
Q4 | $4.26M | Buy |
1,092,925
+864,592
| +379% | +$3.37M | 0.01% | 1002 |
|
|
2014
Q3 | $1.18M | Buy |
228,333
+31,807
| +16% | +$164K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $983K | Buy |
196,526
+153,893
| +361% | +$770K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $202K | Buy |
42,633
+26,947
| +172% | +$128K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $61K | Buy |
+15,686
| New | +$61K | ﹤0.01% | 2400 |
|