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 |
-53,600
| Closed | -$669K | – | 10846 |
|
|
2021
Q1 | $669K | Sell |
53,600
-71,100
| -57% | -$792K | ﹤0.01% | 6251 |
|
|
2020
Q4 | $1.12M | Buy |
124,700
+59,400
| +91% | +$512K | ﹤0.01% | 4456 |
|
|
2020
Q3 | $501K | Sell |
65,300
-78,400
| -55% | -$658K | ﹤0.01% | 5153 |
|
|
2020
Q2 | $1.33M | Buy |
+143,700
| New | +$1.22M | ﹤0.01% | 3657 |
|
|
2019
Q3 | – | Sell |
-297,700
| Closed | -$2.14M | – | 6042 |
|
|
2019
Q2 | $2.14M | Buy |
297,700
+233,800
| +366% | +$2.15M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $699K | Buy |
63,900
+53,800
| +533% | +$506K | ﹤0.01% | 3256 |
|
|
2018
Q4 | $82K | Sell |
10,100
-1,240,600
| -99% | -$8.82M | ﹤0.01% | 4659 |
|
|
2018
Q3 | $9.32M | Buy |
1,250,700
+750,700
| +150% | +$5.06M | 0.02% | 651 |
|
|
2018
Q2 | $3.21M | Buy |
500,000
+444,400
| +799% | +$2.31M | 0.01% | 1428 |
|
|
2018
Q1 | $210K | Buy |
+55,600
| New | +$209K | ﹤0.01% | 4416 |
|
|
2017
Q2 | – | Sell |
-42,500
| Closed | -$96K | – | 5065 |
|
|
2017
Q1 | $96K | Buy |
+42,500
| New | +$91.8K | ﹤0.01% | 3980 |
|
|
2016
Q4 | – | Sell |
-225,000
| Closed | -$504K | – | 4809 |
|
|
2016
Q3 | $504K | Buy |
+225,000
| New | +$521K | ﹤0.01% | 2767 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$34K | – | 4783 |
|
|
2016
Q1 | $34K | Sell |
12,100
-34,700
| -74% | -$99.4K | ﹤0.01% | 3967 |
|
|
2015
Q4 | $114K | Buy |
+46,800
| New | +$161K | ﹤0.01% | 3764 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$52K | – | 3602 |
|
|
2014
Q4 | $52K | Buy |
+13,300
| New | +$54.2K | ﹤0.01% | 2378 |
|
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.