Parallax Volatility Advisers’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,112
| Closed | -$668K | – | 984 |
|
|
2020
Q4 | $668K | Buy |
74,112
+66,832
| +918% | +$602K | ﹤0.01% | 507 |
|
|
2020
Q3 | $56K | Buy |
+7,280
| New | +$56K | ﹤0.01% | 1066 |
|
|
2019
Q3 | – | Sell |
-132
| Closed | -$1K | – | 2269 |
|
|
2019
Q2 | $1K | Sell |
132
-12,268
| -99% | -$92.9K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $136K | Sell |
12,400
-144,508
| -92% | -$1.58M | ﹤0.01% | 779 |
|
|
2018
Q4 | $1.27M | Buy |
+156,908
| New | +$1.27M | ﹤0.01% | 337 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2682 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2631 |
|
|
2018
Q1 | – | Sell |
-486,488
| Closed | -$1.77M | – | 3598 |
|
|
2017
Q4 | $1.77M | Buy |
+486,488
| New | +$1.77M | ﹤0.01% | 235 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2322 |
|
|
2017
Q2 | – | Sell |
-31,348
| Closed | -$71K | – | 2514 |
|
|
2017
Q1 | $71K | Sell |
31,348
-1,821,338
| -98% | -$4.13M | ﹤0.01% | 549 |
|
|
2016
Q4 | $3.59M | Buy |
+1,852,686
| New | +$3.59M | 0.01% | 115 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2016
Q1 | – | Sell |
-9,420
| Closed | -$23K | – | 2135 |
|
|
2015
Q4 | $23K | Buy |
+9,420
| New | +$23K | ﹤0.01% | 688 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2549 |
|
|
2015
Q1 | – | Sell |
-5,188
| Closed | -$20K | – | 2669 |
|
|
2014
Q4 | $20K | Sell |
5,188
-13,105
| -72% | -$50.5K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $95K | Buy |
+18,293
| New | +$95K | ﹤0.01% | 782 |
|