Quantitative Investment Management’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,703
| Closed | -$1.04M | – | 721 |
|
|
2020
Q4 | $1.04M | Buy |
+115,703
| New | +$1.04M | 0.08% | 242 |
|
|
2019
Q2 | – | Sell |
-136,238
| Closed | -$1.49M | – | 874 |
|
|
2019
Q1 | $1.49M | Buy |
+136,238
| New | +$1.49M | 0.09% | 293 |
|
|
2018
Q3 | – | Sell |
-334,200
| Closed | -$2.14M | – | 960 |
|
|
2018
Q2 | $2.14M | Buy |
334,200
+316,300
| +1,767% | +$2.03M | 0.04% | 352 |
|
|
2018
Q1 | $67K | Sell |
17,900
-122,900
| -87% | -$460K | ﹤0.01% | 712 |
|
|
2017
Q4 | $512K | Sell |
140,800
-651,700
| -82% | -$2.37M | 0.01% | 665 |
|
|
2017
Q3 | $2.98M | Buy |
792,500
+104,100
| +15% | +$391K | 0.03% | 425 |
|
|
2017
Q2 | $1.72M | Buy |
+688,400
| New | +$1.72M | 0.03% | 518 |
|
|
2014
Q2 | – | Sell |
-42,000
| Closed | -$199K | – | 694 |
|
|
2014
Q1 | $199K | Buy |
+42,000
| New | +$199K | 0.01% | 485 |
|