Jane Street’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 |
-19,201
| Closed | -$240K | – | 10845 |
|
|
2021
Q1 | $240K | Sell |
19,201
-227,810
| -92% | -$2.54M | ﹤0.01% | 8023 |
|
|
2020
Q4 | $2.23M | Buy |
247,011
+146,325
| +145% | +$1.26M | ﹤0.01% | 3299 |
|
|
2020
Q3 | $773K | Sell |
100,686
-705,632
| -88% | -$5.93M | ﹤0.01% | 4505 |
|
|
2020
Q2 | $7.47M | Buy |
806,318
+763,941
| +1,803% | +$6.5M | 0.01% | 1417 |
|
|
2020
Q1 | $267K | Sell |
42,377
-56,833
| -57% | -$366K | ﹤0.01% | 4336 |
|
|
2019
Q4 | $601K | Buy |
99,210
+78,703
| +384% | +$450K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $102K | Sell |
20,507
-48,750
| -70% | -$279K | ﹤0.01% | 4794 |
|
|
2019
Q2 | $498K | Buy |
69,257
+46,784
| +208% | +$430K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $245K | Buy |
+22,473
| New | +$211K | ﹤0.01% | 4466 |
|
|
2018
Q4 | – | Sell |
-51,084
| Closed | -$363K | – | 6045 |
|
|
2018
Q3 | $381K | Sell |
51,084
-14,228
| -22% | -$95.9K | ﹤0.01% | 3936 |
|
|
2018
Q2 | $419K | Buy |
+65,312
| New | +$340K | ﹤0.01% | 3782 |
|
|
2018
Q1 | – | Sell |
-74,312
| Closed | -$279K | – | 5662 |
|
|
2017
Q4 | $270K | Buy |
+74,312
| New | +$299K | ﹤0.01% | 3887 |
|
|
2017
Q2 | – | Sell |
-44,152
| Closed | -$100K | – | 5064 |
|
|
2017
Q1 | $100K | Buy |
+44,152
| New | +$95.3K | ﹤0.01% | 3975 |
|
|
2016
Q3 | – | Sell |
-10,512
| Closed | -$24.3K | – | 4724 |
|
|
2016
Q2 | $23K | Buy |
+10,512
| New | +$26.5K | ﹤0.01% | 3981 |
|
|
2014
Q3 | – | Sell |
-137,986
| Closed | -$690K | – | 3247 |
|
|
2014
Q2 | $690K | Sell |
137,986
-143,207
| -51% | -$572K | 0.01% | 1175 |
|
|
2014
Q1 | $1.33M | Buy |
281,193
+126,766
| +82% | +$584K | 0.01% | 764 |
|
|
2013
Q4 | $599K | Buy |
154,427
+144,283
| +1,422% | +$490K | 0.01% | 1108 |
|
|
2013
Q3 | $28K | Sell |
10,144
-6,737
| -40% | -$16.8K | ﹤0.01% | 2631 |
|
|
2013
Q2 | $37K | Buy |
+16,881
| New | +$45.3K | ﹤0.01% | 2564 |
|
Jane Street's GLUU Position: Q2 2021 in Review
Jane Street sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 19,201 shares — an estimated $240K sold.
Jane Street first reported a position in GLUU in Q2 2013 and held it in 19 quarters. The position peaked at $7.47M in Q2 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Jane Street reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Jane Street sold 19,201 Glu Mobile Inc. shares in Q2 2021, an estimated $240K.
- Jane Street first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 19 quarters.
- Jane Street's Glu Mobile Inc. position peaked at $7.47M in Q2 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.