Group One Trading’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 |
-1,150,300
| Closed | -$14.4M | – | 8855 |
|
|
2021
Q1 | $14.4M | Buy |
1,150,300
+922,300
| +405% | +$10.3M | 0.02% | 715 |
|
|
2020
Q4 | $2.05M | Buy |
228,000
+10,600
| +5% | +$91.4K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $1.67M | Buy |
217,400
+72,700
| +50% | +$611K | 0.01% | 1761 |
|
|
2020
Q2 | $1.34M | Buy |
144,700
+53,300
| +58% | +$454K | 0.01% | 1777 |
|
|
2020
Q1 | $575K | Sell |
91,400
-96,800
| -51% | -$624K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $1.14M | Buy |
188,200
+63,100
| +50% | +$361K | 0.01% | 1765 |
|
|
2019
Q3 | $624K | Buy |
125,100
+53,800
| +75% | +$308K | 0.01% | 2142 |
|
|
2019
Q2 | $512K | Sell |
71,300
-1,900
| -3% | -$17.5K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $801K | Sell |
73,200
-108,400
| -60% | -$1.02M | 0.01% | 1565 |
|
|
2018
Q4 | $1.47M | Buy |
181,600
+40,400
| +29% | +$287K | 0.01% | 1235 |
|
|
2018
Q3 | $1.05M | Sell |
141,200
-49,900
| -26% | -$336K | 0.01% | 1667 |
|
|
2018
Q2 | $1.23M | Buy |
191,100
+11,900
| +7% | +$61.9K | 0.01% | 1520 |
|
|
2018
Q1 | $676K | Sell |
179,200
-216,100
| -55% | -$811K | 0.01% | 1807 |
|
|
2017
Q4 | $1.44M | Buy |
395,300
+223,400
| +130% | +$898K | 0.01% | 1417 |
|
|
2017
Q3 | $646K | Buy |
171,900
+27,100
| +19% | +$85.2K | 0.01% | 1874 |
|
|
2017
Q2 | $362K | Buy |
144,800
+93,700
| +183% | +$234K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $116K | Buy |
51,100
+17,800
| +53% | +$38.4K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $65K | Sell |
33,300
-195,200
| -85% | -$409K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $512K | Buy |
228,500
+140,800
| +161% | +$326K | 0.01% | 1807 |
|
|
2016
Q2 | $193K | Buy |
87,700
+18,300
| +26% | +$46.1K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $196K | Sell |
69,400
-600
| -0.9% | -$1.72K | ﹤0.01% | 2331 |
|
|
2015
Q4 | $170K | Sell |
70,000
-27,900
| -28% | -$96K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $428K | Sell |
97,900
-77,500
| -44% | -$397K | 0.01% | 1902 |
|
|
2015
Q2 | $1.09M | Sell |
175,400
-162,600
| -48% | -$996K | 0.02% | 1152 |
|
|
2015
Q1 | $1.69M | Buy |
338,000
+125,500
| +59% | +$561K | 0.03% | 736 |
|
|
2014
Q4 | $829K | Buy |
212,500
+89,300
| +72% | +$364K | 0.01% | 1188 |
|
|
2014
Q3 | $637K | Sell |
123,200
-153,700
| -56% | -$859K | 0.01% | 1438 |
|
|
2014
Q2 | $1.39M | Buy |
276,900
+63,600
| +30% | +$254K | 0.02% | 928 |
|
|
2014
Q1 | $1.01M | Buy |
213,300
+106,100
| +99% | +$489K | 0.02% | 1079 |
|
|
2013
Q4 | $416K | Buy |
107,200
+59,600
| +125% | +$202K | 0.01% | 1808 |
|
|
2013
Q3 | $132K | Sell |
47,600
-74,200
| -61% | -$185K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $269K | Buy |
+121,800
| New | +$327K | 0.01% | 1886 |
|
Group One Trading's GLUU Position: Q1 2021 in Review
Group One Trading sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 230,129 shares — an estimated $2.56M sold.
Group One Trading first reported a position in GLUU in Q3 2013 and held it in 29 quarters. The position peaked at $3.49M in Q3 2014. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.
- Group One Trading reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
- Group One Trading sold 230,129 Glu Mobile Inc. shares in Q1 2021, an estimated $2.56M.
- Group One Trading first reported a position in Glu Mobile Inc. in Q3 2013 and held it in 29 quarters.
- Group One Trading's Glu Mobile Inc. position peaked at $3.49M in Q3 2014.
- 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.