Millennium Management’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 |
-2,812,833
| Closed | -$35.1M | – | 5864 |
|
|
2021
Q1 | $35.1M | Buy |
2,812,833
+1,210,557
| +76% | +$15.1M | 0.03% | 478 |
|
|
2020
Q4 | $14.4M | Buy |
1,602,276
+505,632
| +46% | +$4.56M | 0.01% | 1007 |
|
|
2020
Q3 | $8.42K | Sell |
1,096,644
-294,467
| -21% | -$2.26K | 0.01% | 1068 |
|
|
2020
Q2 | $12.9M | Buy |
+1,391,111
| New | +$12.9M | 0.02% | 798 |
|
|
2020
Q1 | – | Sell |
-2,549,020
| Closed | -$15.4M | – | 3899 |
|
|
2019
Q4 | $15.4M | Buy |
2,549,020
+2,367,176
| +1,302% | +$14.3M | 0.02% | 788 |
|
|
2019
Q3 | $907K | Sell |
181,844
-16,308
| -8% | -$81.3K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $1.42M | Sell |
198,152
-116,216
| -37% | -$835K | ﹤0.01% | 2194 |
|
|
2019
Q1 | $3.44M | Sell |
314,368
-1,981,666
| -86% | -$21.7M | 0.01% | 1710 |
|
|
2018
Q4 | $18.5M | Buy |
2,296,034
+684,258
| +42% | +$5.52M | 0.03% | 676 |
|
|
2018
Q3 | $12M | Buy |
1,611,776
+116,483
| +8% | +$868K | 0.01% | 1068 |
|
|
2018
Q2 | $9.59M | Sell |
1,495,293
-111,465
| -7% | -$715K | 0.01% | 1222 |
|
|
2018
Q1 | $6.06M | Sell |
1,606,758
-723,146
| -31% | -$2.73M | 0.01% | 1577 |
|
|
2017
Q4 | $8.48M | Sell |
2,329,904
-874,071
| -27% | -$3.18M | 0.01% | 1364 |
|
|
2017
Q3 | $12M | Buy |
3,203,975
+777,976
| +32% | +$2.93M | 0.02% | 1061 |
|
|
2017
Q2 | $6.07M | Buy |
2,425,999
+1,390,917
| +134% | +$3.48M | 0.01% | 1260 |
|
|
2017
Q1 | $2.35M | Buy |
1,035,082
+933,468
| +919% | +$2.12M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $197K | Sell |
101,614
-7,553
| -7% | -$14.6K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $245K | Buy |
109,167
+22,651
| +26% | +$50.8K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $190K | Sell |
86,516
-1,154,728
| -93% | -$2.54M | ﹤0.01% | 2678 |
|
|
2016
Q1 | $3.5M | Sell |
1,241,244
-1,142,371
| -48% | -$3.22M | 0.01% | 1342 |
|
|
2015
Q4 | $5.79M | Sell |
2,383,615
-718,708
| -23% | -$1.75M | 0.01% | 1178 |
|
|
2015
Q3 | $13.6M | Buy |
3,102,323
+467,348
| +18% | +$2.04M | 0.03% | 730 |
|
|
2015
Q2 | $16.4M | Buy |
2,634,975
+172,678
| +7% | +$1.07M | 0.03% | 694 |
|
|
2015
Q1 | $12.3M | Buy |
2,462,297
+1,211,030
| +97% | +$6.07M | 0.02% | 869 |
|
|
2014
Q4 | $4.88M | Sell |
1,251,267
-419,172
| -25% | -$1.63M | 0.01% | 1297 |
|
|
2014
Q3 | $8.64M | Buy |
1,670,439
+674,427
| +68% | +$3.49M | 0.02% | 888 |
|
|
2014
Q2 | $4.98M | Sell |
996,012
-775,102
| -44% | -$3.88M | 0.01% | 1092 |
|
|
2014
Q1 | $8.4M | Buy |
1,771,114
+1,267,938
| +252% | +$6.01M | 0.02% | 782 |
|
|
2013
Q4 | $1.95M | Buy |
503,176
+485,275
| +2,711% | +$1.88M | 0.01% | 1475 |
|
|
2013
Q3 | $50K | Sell |
17,901
-737
| -4% | -$2.06K | ﹤0.01% | 2488 |
|
|
2013
Q2 | $41K | Buy |
+18,638
| New | +$41K | ﹤0.01% | 2443 |
|