Renaissance Technologies’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 |
-1,506,300
| Closed | -$18.8M | – | 3933 |
|
|
2021
Q1 | $18.8M | Sell |
1,506,300
-921,500
| -38% | -$11.5M | 0.02% | 810 |
|
|
2020
Q4 | $21.9M | Buy |
2,427,800
+568,600
| +31% | +$5.12M | 0.02% | 712 |
|
|
2020
Q3 | $14.3M | Sell |
1,859,200
-388,900
| -17% | -$2.98M | 0.01% | 921 |
|
|
2020
Q2 | $20.8M | Buy |
2,248,100
+2,233,600
| +15,404% | +$20.7M | 0.02% | 795 |
|
|
2020
Q1 | $91K | Sell |
14,500
-456,400
| -97% | -$2.86M | ﹤0.01% | 3247 |
|
|
2019
Q4 | $2.85M | Buy |
470,900
+455,700
| +2,998% | +$2.76M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $76K | Sell |
15,200
-448,200
| -97% | -$2.24M | ﹤0.01% | 3296 |
|
|
2019
Q2 | $3.33M | Sell |
463,400
-1,093,800
| -70% | -$7.85M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $17M | Buy |
1,557,200
+617,200
| +66% | +$6.75M | 0.02% | 1066 |
|
|
2018
Q4 | $7.59M | Sell |
940,000
-572
| -0.1% | -$4.62K | 0.01% | 1471 |
|
|
2018
Q3 | $7.01M | Sell |
940,572
-109,028
| -10% | -$812K | 0.01% | 1578 |
|
|
2018
Q2 | $6.73M | Buy |
1,049,600
+54,000
| +5% | +$346K | 0.01% | 1590 |
|
|
2018
Q1 | $3.75M | Sell |
995,600
-1,148,100
| -54% | -$4.33M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $7.8M | Buy |
2,143,700
+75,600
| +4% | +$275K | 0.01% | 1536 |
|
|
2017
Q3 | $7.78M | Sell |
2,068,100
-1,476,900
| -42% | -$5.55M | 0.01% | 1477 |
|
|
2017
Q2 | $8.86M | Buy |
3,545,000
+3,158,800
| +818% | +$7.9M | 0.01% | 1351 |
|
|
2017
Q1 | $877K | Buy |
+386,200
| New | +$877K | ﹤0.01% | 2587 |
|
|
2016
Q3 | – | Sell |
-424,000
| Closed | -$933K | – | 3555 |
|
|
2016
Q2 | $933K | Buy |
424,000
+206,435
| +95% | +$454K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $614K | Sell |
217,565
-1,079,848
| -83% | -$3.05M | ﹤0.01% | 2782 |
|
|
2015
Q4 | $3.15M | Buy |
1,297,413
+841,013
| +184% | +$2.04M | 0.01% | 1806 |
|
|
2015
Q3 | $1.99M | Sell |
456,400
-990,800
| -68% | -$4.33M | ﹤0.01% | 1989 |
|
|
2015
Q2 | $8.99M | Buy |
1,447,200
+436,400
| +43% | +$2.71M | 0.02% | 1037 |
|
|
2015
Q1 | $5.06M | Buy |
1,010,800
+822,436
| +437% | +$4.12M | 0.01% | 1357 |
|
|
2014
Q4 | $735K | Buy |
+188,364
| New | +$735K | ﹤0.01% | 2293 |
|
|
2014
Q3 | – | Sell |
-759,000
| Closed | -$3.8M | – | 3019 |
|
|
2014
Q2 | $3.8M | Sell |
759,000
-168,759
| -18% | -$844K | 0.01% | 1392 |
|
|
2014
Q1 | $4.4M | Buy |
+927,759
| New | +$4.4M | 0.01% | 1332 |
|