Marshall Wace’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 |
-51,908
| Closed | -$648K | – | 3511 |
|
|
2021
Q1 | $648K | Buy |
+51,908
| New | +$578K | ﹤0.01% | 1843 |
|
|
2020
Q3 | – | Sell |
-91,761
| Closed | -$851K | – | 2071 |
|
|
2020
Q2 | $851K | Buy |
+91,761
| New | +$781K | 0.01% | 1041 |
|
|
2020
Q1 | – | Sell |
-80,460
| Closed | -$487K | – | 2244 |
|
|
2019
Q4 | $487K | Sell |
80,460
-1,282,258
| -94% | -$7.33M | ﹤0.01% | 1183 |
|
|
2019
Q3 | $6.8M | Buy |
1,362,718
+403,829
| +42% | +$2.31M | 0.05% | 400 |
|
|
2019
Q2 | $6.88M | Buy |
+958,889
| New | +$8.81M | 0.06% | 388 |
|
|
2019
Q1 | – | Sell |
-90,428
| Closed | -$729K | – | 2192 |
|
|
2018
Q4 | $729K | Buy |
+90,428
| New | +$643K | 0.01% | 998 |
|
|
2018
Q1 | – | Sell |
-161,107
| Closed | -$586K | – | 674 |
|
|
2017
Q4 | $586K | Buy |
+161,107
| New | +$648K | 0.02% | 283 |
|
|
2015
Q4 | – | Sell |
-472,410
| Closed | -$2.06M | – | 1182 |
|
|
2015
Q3 | $2.06M | Sell |
472,410
-726,291
| -61% | -$3.72M | 0.03% | 449 |
|
|
2015
Q2 | $7.44M | Buy |
+1,198,701
| New | +$7.34M | 0.1% | 230 |
|
|
2014
Q4 | – | Sell |
-53,305
| Closed | -$276K | – | 1037 |
|
|
2014
Q3 | $276K | Buy |
+53,305
| New | +$298K | ﹤0.01% | 721 |
|
Marshall Wace's GLUU Position: Q2 2021 in Review
Marshall Wace sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 51,908 shares — an estimated $648K sold.
Marshall Wace first reported a position in GLUU in Q3 2014 and held it in 10 quarters. The position peaked at $7.44M in Q2 2015. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Marshall Wace reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Marshall Wace sold 51,908 Glu Mobile Inc. shares in Q2 2021, an estimated $648K.
- Marshall Wace first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 10 quarters.
- Marshall Wace's Glu Mobile Inc. position peaked at $7.44M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.