HAP 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 |
-30,500
| Closed | -$15K | – | 2779 |
|
|
2021
Q1 | $15K | Sell |
30,500
-100
| -0.3% | -$1.11K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $18K | Buy |
30,600
+6,800
| +29% | +$58.6K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $20K | Sell |
23,800
-16,800
| -41% | -$141K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $38K | Buy |
40,600
+21,500
| +113% | +$183K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $19K | Buy |
19,100
+7,300
| +62% | +$47K | ﹤0.01% | 940 |
|
|
2019
Q4 | $11K | Hold |
11,800
| – | – | ﹤0.01% | 990 |
|
|
2019
Q3 | $2K | Sell |
11,800
-108,700
| -90% | -$622K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $11K | Buy |
120,500
+109,300
| +976% | +$1M | ﹤0.01% | 966 |
|
|
2019
Q1 | $19K | Buy |
+11,200
| New | +$105K | ﹤0.01% | 850 |
|
|
2018
Q1 | – | Sell |
-758,000
| Closed | -$62K | – | 1256 |
|
|
2017
Q4 | $62K | Buy |
+758,000
| New | +$3.05M | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-503,800
| Closed | -$38K | – | 1300 |
|
|
2016
Q3 | $38K | Buy |
+503,800
| New | +$1.17M | ﹤0.01% | 749 |
|
HAP Trading's GLUU Position: Q2 2021 in Review
HAP Trading sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 31,275 shares — an estimated $390K sold.
HAP Trading first reported a position in GLUU in Q1 2018 and held it in 2 quarters. The position peaked at $3M in Q1 2018. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- HAP Trading reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- HAP Trading sold 31,275 Glu Mobile Inc. shares in Q2 2021, an estimated $390K.
- HAP Trading first reported a position in Glu Mobile Inc. in Q1 2018 and held it in 2 quarters.
- HAP Trading's Glu Mobile Inc. position peaked at $3M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.