D.E. Shaw & Co’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 |
-216,872
| Closed | -$2.71M | – | 5183 |
|
|
2021
Q1 | $2.71M | Sell |
216,872
-389,235
| -64% | -$4.34M | ﹤0.01% | 2325 |
|
|
2020
Q4 | $5.46M | Buy |
606,107
+242,181
| +67% | +$2.09M | ﹤0.01% | 1801 |
|
|
2020
Q3 | $2.79M | Sell |
363,926
-583,700
| -62% | -$4.9M | ﹤0.01% | 2138 |
|
|
2020
Q2 | $8.78M | Buy |
947,626
+314,944
| +50% | +$2.68M | 0.01% | 1269 |
|
|
2020
Q1 | $3.98M | Sell |
632,682
-157,814
| -20% | -$1.02M | 0.01% | 1638 |
|
|
2019
Q4 | $4.78M | Sell |
790,496
-384,281
| -33% | -$2.2M | 0.01% | 1763 |
|
|
2019
Q3 | $5.86M | Buy |
1,174,777
+147,590
| +14% | +$844K | 0.01% | 1527 |
|
|
2019
Q2 | $7.38M | Buy |
1,027,187
+9,431
| +0.9% | +$86.7K | 0.01% | 1307 |
|
|
2019
Q1 | $11.1M | Buy |
1,017,756
+53,400
| +6% | +$502K | 0.01% | 1040 |
|
|
2018
Q4 | $7.78M | Sell |
964,356
-1,452,729
| -60% | -$10.3M | 0.01% | 1245 |
|
|
2018
Q3 | $18M | Sell |
2,417,085
-1,426,200
| -37% | -$9.61M | 0.02% | 819 |
|
|
2018
Q2 | $24.6M | Sell |
3,843,285
-336,000
| -8% | -$1.75M | 0.03% | 619 |
|
|
2018
Q1 | $15.8M | Buy |
4,179,285
+260,484
| +7% | +$978K | 0.02% | 770 |
|
|
2017
Q4 | $14.3M | Buy |
3,918,801
+405,767
| +12% | +$1.63M | 0.02% | 830 |
|
|
2017
Q3 | $13.2M | Buy |
3,513,034
+782,343
| +29% | +$2.46M | 0.02% | 780 |
|
|
2017
Q2 | $6.83M | Buy |
2,730,691
+569,799
| +26% | +$1.42M | 0.01% | 1133 |
|
|
2017
Q1 | $4.91M | Sell |
2,160,892
-484,667
| -18% | -$1.05M | 0.01% | 1314 |
|
|
2016
Q4 | $5.13M | Buy |
2,645,559
+72,146
| +3% | +$151K | 0.01% | 1338 |
|
|
2016
Q3 | $5.76M | Buy |
2,573,413
+241,907
| +10% | +$560K | 0.01% | 1209 |
|
|
2016
Q2 | $5.13M | Sell |
2,331,506
-1,703,449
| -42% | -$4.29M | 0.01% | 1273 |
|
|
2016
Q1 | $11.4M | Buy |
4,034,955
+187,954
| +5% | +$538K | 0.02% | 786 |
|
|
2015
Q4 | $9.35M | Buy |
3,847,001
+276,950
| +8% | +$953K | 0.01% | 1002 |
|
|
2015
Q3 | $15.6M | Sell |
3,570,051
-1,345,271
| -27% | -$6.9M | 0.02% | 728 |
|
|
2015
Q2 | $30.5M | Buy |
4,915,322
+1,584,092
| +48% | +$9.7M | 0.05% | 478 |
|
|
2015
Q1 | $16.7M | Buy |
3,331,230
+2,238,305
| +205% | +$10M | 0.03% | 675 |
|
|
2014
Q4 | $4.26M | Buy |
1,092,925
+864,592
| +379% | +$3.52M | 0.01% | 1686 |
|
|
2014
Q3 | $1.18M | Buy |
228,333
+31,807
| +16% | +$178K | ﹤0.01% | 2667 |
|
|
2014
Q2 | $983K | Buy |
196,526
+153,893
| +361% | +$615K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $202K | Buy |
42,633
+26,947
| +172% | +$124K | ﹤0.01% | 4082 |
|
|
2013
Q4 | $61K | Buy |
+15,686
| New | +$53.2K | ﹤0.01% | 4389 |
|
D.E. Shaw & Co's GLUU Position: Q2 2021 in Review
D.E. Shaw & Co sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 216,872 shares — an estimated $2.71M sold.
D.E. Shaw & Co first reported a position in GLUU in Q4 2013 and held it in 30 quarters. The position peaked at $30.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- D.E. Shaw & Co reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 216,872 Glu Mobile Inc. shares in Q2 2021, an estimated $2.71M.
- D.E. Shaw & Co first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 30 quarters.
- D.E. Shaw & Co's Glu Mobile Inc. position peaked at $30.5M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.