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 |
-410,100
| Closed | -$5.12M | – | 8856 |
|
|
2021
Q1 | $5.12M | Buy |
410,100
+275,700
| +205% | +$3.07M | 0.01% | 1496 |
|
|
2020
Q4 | $1.21M | Buy |
134,400
+37,700
| +39% | +$325K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $742K | Sell |
96,700
-21,500
| -18% | -$181K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $1.1M | Buy |
118,200
+32,600
| +38% | +$277K | 0.01% | 1939 |
|
|
2020
Q1 | $538K | Sell |
85,600
-39,300
| -31% | -$253K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $756K | Sell |
124,900
-21,400
| -15% | -$122K | 0.01% | 2118 |
|
|
2019
Q3 | $730K | Sell |
146,300
-6,300
| -4% | -$36K | 0.01% | 2019 |
|
|
2019
Q2 | $1.1M | Sell |
152,600
-23,700
| -13% | -$218K | 0.01% | 1524 |
|
|
2019
Q1 | $1.93M | Buy |
176,300
+29,500
| +20% | +$278K | 0.02% | 954 |
|
|
2018
Q4 | $1.19M | Buy |
146,800
+55,000
| +60% | +$391K | 0.01% | 1384 |
|
|
2018
Q3 | $684K | Buy |
91,800
+24,000
| +35% | +$162K | 0.01% | 1998 |
|
|
2018
Q2 | $435K | Sell |
67,800
-41,500
| -38% | -$216K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $412K | Sell |
109,300
-115,600
| -51% | -$434K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $819K | Sell |
224,900
-85,800
| -28% | -$345K | 0.01% | 1878 |
|
|
2017
Q3 | $1.17M | Buy |
310,700
+151,100
| +95% | +$475K | 0.01% | 1443 |
|
|
2017
Q2 | $399K | Sell |
159,600
-145,600
| -48% | -$364K | ﹤0.01% | 2133 |
|
|
2017
Q1 | $693K | Buy |
305,200
+139,700
| +84% | +$302K | 0.01% | 1613 |
|
|
2016
Q4 | $321K | Sell |
165,500
-137,100
| -45% | -$287K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $678K | Buy |
302,600
+216,600
| +252% | +$501K | 0.01% | 1578 |
|
|
2016
Q2 | $189K | Sell |
86,000
-3,300
| -4% | -$8.31K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $252K | Sell |
89,300
-245,500
| -73% | -$703K | ﹤0.01% | 2176 |
|
|
2015
Q4 | $814K | Sell |
334,800
-13,700
| -4% | -$47.1K | 0.01% | 1452 |
|
|
2015
Q3 | $1.52M | Sell |
348,500
-161,600
| -32% | -$829K | 0.02% | 958 |
|
|
2015
Q2 | $3.17M | Buy |
510,100
+234,700
| +85% | +$1.44M | 0.04% | 503 |
|
|
2015
Q1 | $1.38M | Sell |
275,400
-82,200
| -23% | -$368K | 0.02% | 846 |
|
|
2014
Q4 | $1.4M | Sell |
357,600
-89,900
| -20% | -$366K | 0.02% | 848 |
|
|
2014
Q3 | $2.31M | Buy |
447,500
+151,600
| +51% | +$847K | 0.04% | 614 |
|
|
2014
Q2 | $1.48M | Sell |
295,900
-22,900
| -7% | -$91.5K | 0.02% | 884 |
|
|
2014
Q1 | $1.51M | Buy |
318,800
+90,000
| +39% | +$415K | 0.03% | 796 |
|
|
2013
Q4 | $888K | Buy |
228,800
+108,200
| +90% | +$367K | 0.01% | 1187 |
|
|
2013
Q3 | $335K | Buy |
120,600
+79,400
| +193% | +$198K | 0.01% | 1953 |
|
|
2013
Q2 | $91K | Buy |
+41,200
| New | +$110K | ﹤0.01% | 2911 |
|
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.