Jane Street’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,201
| Closed | -$240K | – | 6135 |
|
|
2021
Q1 | $240K | Sell |
19,201
-227,810
| -92% | -$2.85M | ﹤0.01% | 4127 |
|
|
2020
Q4 | $2.23M | Buy |
247,011
+146,325
| +145% | +$1.32M | ﹤0.01% | 1331 |
|
|
2020
Q3 | $773K | Sell |
100,686
-705,632
| -88% | -$5.42M | ﹤0.01% | 2031 |
|
|
2020
Q2 | $7.48M | Buy |
806,318
+763,941
| +1,803% | +$7.08M | 0.01% | 491 |
|
|
2020
Q1 | $267K | Sell |
42,377
-56,833
| -57% | -$358K | ﹤0.01% | 2665 |
|
|
2019
Q4 | $601K | Buy |
99,210
+78,703
| +384% | +$477K | ﹤0.01% | 2066 |
|
|
2019
Q3 | $102K | Sell |
20,507
-48,750
| -70% | -$242K | ﹤0.01% | 3179 |
|
|
2019
Q2 | $498K | Buy |
69,257
+46,784
| +208% | +$336K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $245K | Buy |
+22,473
| New | +$245K | ﹤0.01% | 2852 |
|
|
2018
Q4 | – | Sell |
-51,084
| Closed | -$381K | – | 4118 |
|
|
2018
Q3 | $381K | Sell |
51,084
-14,228
| -22% | -$106K | ﹤0.01% | 2582 |
|
|
2018
Q2 | $419K | Buy |
+65,312
| New | +$419K | ﹤0.01% | 2371 |
|
|
2018
Q1 | – | Sell |
-74,312
| Closed | -$270K | – | 3795 |
|
|
2017
Q4 | $270K | Buy |
+74,312
| New | +$270K | ﹤0.01% | 2557 |
|
|
2017
Q2 | – | Sell |
-44,152
| Closed | -$100K | – | 3393 |
|
|
2017
Q1 | $100K | Buy |
+44,152
| New | +$100K | ﹤0.01% | 2627 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3229 |
|
|
2016
Q3 | – | Sell |
-10,512
| Closed | -$23K | – | 3179 |
|
|
2016
Q2 | $23K | Buy |
+10,512
| New | +$23K | ﹤0.01% | 2533 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3190 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3165 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2606 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2014
Q3 | – | Sell |
-137,986
| Closed | -$690K | – | 2899 |
|
|
2014
Q2 | $690K | Sell |
137,986
-143,207
| -51% | -$716K | 0.01% | 958 |
|
|
2014
Q1 | $1.33M | Buy |
281,193
+126,766
| +82% | +$601K | 0.01% | 598 |
|
|
2013
Q4 | $599K | Buy |
154,427
+144,283
| +1,422% | +$560K | 0.01% | 911 |
|
|
2013
Q3 | $28K | Sell |
10,144
-6,737
| -40% | -$18.6K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $37K | Buy |
+16,881
| New | +$37K | ﹤0.01% | 2250 |
|