Quantitative Systematic Strategies’s Glu Mobile Inc. GLUU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-19,927
| Closed | -$161K | – | 737 |
|
2018
Q4 | $161K | Buy |
+19,927
| New | +$161K | 0.04% | 558 |
|
2018
Q3 | – | Sell |
-29,691
| Closed | -$190K | – | 853 |
|
2018
Q2 | $190K | Buy |
+29,691
| New | +$190K | 0.03% | 559 |
|
2016
Q1 | – | Sell |
-278,313
| Closed | -$692K | – | 874 |
|
2015
Q4 | $692K | Buy |
+278,313
| New | +$692K | 0.19% | 145 |
|
2015
Q3 | – | Sell |
-49,996
| Closed | -$310K | – | 568 |
|
2015
Q2 | $310K | Sell |
49,996
-31,305
| -39% | -$194K | 0.07% | 413 |
|
2015
Q1 | $400K | Buy |
+81,301
| New | +$400K | 0.11% | 282 |
|
2014
Q4 | – | Sell |
-27,561
| Closed | -$144K | – | 449 |
|
2014
Q3 | $144K | Buy |
+27,561
| New | +$144K | 0.08% | 281 |
|