Millennium Management’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 |
-2,812,833
| Closed | -$35.1M | – | 7458 |
|
|
2021
Q1 | $35.1M | Buy |
2,812,833
+1,210,557
| +76% | +$13.5M | 0.03% | 693 |
|
|
2020
Q4 | $14.4M | Buy |
1,602,276
+505,632
| +46% | +$4.36M | 0.01% | 1339 |
|
|
2020
Q3 | $8.42K | Sell |
1,096,644
-294,467
| -21% | -$2.47M | 0.01% | 1401 |
|
|
2020
Q2 | $12.9M | Buy |
+1,391,111
| New | +$11.8M | 0.02% | 1041 |
|
|
2020
Q1 | – | Sell |
-2,549,020
| Closed | -$15.4M | – | 4799 |
|
|
2019
Q4 | $15.4M | Buy |
2,549,020
+2,367,176
| +1,302% | +$13.5M | 0.02% | 1015 |
|
|
2019
Q3 | $907K | Sell |
181,844
-16,308
| -8% | -$93.3K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $1.42M | Sell |
198,152
-116,216
| -37% | -$1.07M | ﹤0.01% | 2604 |
|
|
2019
Q1 | $3.44M | Sell |
314,368
-1,981,666
| -86% | -$18.6M | 0.01% | 2023 |
|
|
2018
Q4 | $18.5M | Buy |
2,296,034
+684,258
| +42% | +$4.87M | 0.03% | 746 |
|
|
2018
Q3 | $12M | Buy |
1,611,776
+116,483
| +8% | +$785K | 0.01% | 1178 |
|
|
2018
Q2 | $9.59M | Sell |
1,495,293
-111,465
| -7% | -$580K | 0.01% | 1340 |
|
|
2018
Q1 | $6.06M | Sell |
1,606,758
-723,146
| -31% | -$2.71M | 0.01% | 1683 |
|
|
2017
Q4 | $8.48M | Sell |
2,329,904
-874,071
| -27% | -$3.52M | 0.01% | 1436 |
|
|
2017
Q3 | $12M | Buy |
3,203,975
+777,976
| +32% | +$2.45M | 0.02% | 1128 |
|
|
2017
Q2 | $6.07M | Buy |
2,425,999
+1,390,917
| +134% | +$3.47M | 0.01% | 1376 |
|
|
2017
Q1 | $2.35M | Buy |
1,035,082
+933,468
| +919% | +$2.02M | ﹤0.01% | 1912 |
|
|
2016
Q4 | $197K | Sell |
101,614
-7,553
| -7% | -$15.8K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $245K | Buy |
109,167
+22,651
| +26% | +$52.4K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $190K | Sell |
86,516
-1,154,728
| -93% | -$2.91M | ﹤0.01% | 2911 |
|
|
2016
Q1 | $3.5M | Sell |
1,241,244
-1,142,371
| -48% | -$3.27M | 0.01% | 1455 |
|
|
2015
Q4 | $5.79M | Sell |
2,383,615
-718,708
| -23% | -$2.47M | 0.01% | 1264 |
|
|
2015
Q3 | $13.6M | Buy |
3,102,323
+467,348
| +18% | +$2.4M | 0.03% | 764 |
|
|
2015
Q2 | $16.4M | Buy |
2,634,975
+172,678
| +7% | +$1.06M | 0.03% | 722 |
|
|
2015
Q1 | $12.3M | Buy |
2,462,297
+1,211,030
| +97% | +$5.42M | 0.02% | 910 |
|
|
2014
Q4 | $4.88M | Sell |
1,251,267
-419,172
| -25% | -$1.71M | 0.01% | 1404 |
|
|
2014
Q3 | $8.64M | Buy |
1,670,439
+674,427
| +68% | +$3.77M | 0.02% | 949 |
|
|
2014
Q2 | $4.98M | Sell |
996,012
-775,102
| -44% | -$3.1M | 0.01% | 1224 |
|
|
2014
Q1 | $8.39M | Buy |
1,771,114
+1,267,938
| +252% | +$5.85M | 0.02% | 905 |
|
|
2013
Q4 | $1.95M | Buy |
503,176
+485,275
| +2,711% | +$1.65M | 0.01% | 1842 |
|
|
2013
Q3 | $50K | Sell |
17,901
-737
| -4% | -$1.83K | ﹤0.01% | 3225 |
|
|
2013
Q2 | $41K | Buy |
+18,638
| New | +$50K | ﹤0.01% | 2918 |
|
Millennium Management's GLUU Position: Q2 2021 in Review
Millennium Management sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 2,812,833 shares — an estimated $35.1M sold.
Millennium Management first reported a position in GLUU in Q2 2013 and held it in 31 quarters. The position peaked at $35.1M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Millennium Management reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Millennium Management sold 2,812,833 Glu Mobile Inc. shares in Q2 2021, an estimated $35.1M.
- Millennium Management first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 31 quarters.
- Millennium Management's Glu Mobile Inc. position peaked at $35.1M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.