SG Americas Securities’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,243,034
| Closed | -$15.5M | – | 3429 |
|
|
2021
Q1 | $15.5M | Buy |
1,243,034
+1,232,578
| +11,788% | +$13.7M | 0.08% | 216 |
|
|
2020
Q4 | $94K | Sell |
10,456
-196,136
| -95% | -$1.69M | ﹤0.01% | 3059 |
|
|
2020
Q3 | $1.59M | Buy |
206,592
+141,889
| +219% | +$1.19M | 0.01% | 899 |
|
|
2020
Q2 | $600K | Buy |
64,703
+29,328
| +83% | +$250K | 0.01% | 1915 |
|
|
2020
Q1 | $223K | Buy |
35,375
+3,526
| +11% | +$22.7K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $193K | Buy |
31,849
+13,263
| +71% | +$75.8K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $93K | Sell |
18,586
-220,100
| -92% | -$1.26M | ﹤0.01% | 2739 |
|
|
2019
Q2 | $1.71M | Buy |
238,686
+69,628
| +41% | +$640K | 0.01% | 1115 |
|
|
2019
Q1 | $1.85M | Sell |
169,058
-184,128
| -52% | -$1.73M | 0.02% | 897 |
|
|
2018
Q4 | $2.85M | Buy |
+353,186
| New | +$2.51M | 0.02% | 637 |
|
|
2018
Q3 | – | Sell |
-11,558
| Closed | -$74K | – | 3576 |
|
|
2018
Q2 | $74K | Sell |
11,558
-11,493
| -50% | -$59.8K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $87K | Buy |
23,051
+5,497
| +31% | +$20.6K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $64K | Sell |
17,554
-3,212
| -15% | -$12.9K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $78K | Buy |
+20,766
| New | +$65.3K | ﹤0.01% | 3247 |
|
|
2017
Q2 | – | Sell |
-256,340
| Closed | -$582K | – | 3649 |
|
|
2017
Q1 | $582K | Buy |
+256,340
| New | +$554K | 0.01% | 1739 |
|
|
2016
Q4 | – | Sell |
-10,996
| Closed | -$25K | – | 3586 |
|
|
2016
Q3 | $25K | Buy |
+10,996
| New | +$25.4K | ﹤0.01% | 3235 |
|
|
2016
Q2 | – | Sell |
-11,527
| Closed | -$33K | – | 3131 |
|
|
2016
Q1 | $33K | Buy |
+11,527
| New | +$33K | ﹤0.01% | 2799 |
|
|
2015
Q3 | – | Sell |
-13,093
| Closed | -$81K | – | 2849 |
|
|
2015
Q2 | $81K | Buy |
+13,093
| New | +$80.2K | ﹤0.01% | 2409 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$72K | – | 2908 |
|
|
2014
Q2 | $72K | Buy |
+14,400
| New | +$57.5K | ﹤0.01% | 2375 |
|
|
2013
Q4 | – | Sell |
-30,783
| Closed | -$86K | – | 3142 |
|
|
2013
Q3 | $86K | Buy |
30,783
+9,337
| +44% | +$23.2K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $47K | Buy |
+21,446
| New | +$57.5K | ﹤0.01% | 2189 |
|
SG Americas Securities's GLUU Position: Q2 2021 in Review
SG Americas Securities sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 1,243,034 shares — an estimated $15.5M sold.
SG Americas Securities first reported a position in GLUU in Q2 2013 and held it in 21 quarters. The position peaked at $15.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- SG Americas Securities reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 1,243,034 Glu Mobile Inc. shares in Q2 2021, an estimated $15.5M.
- SG Americas Securities first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 21 quarters.
- SG Americas Securities's Glu Mobile Inc. position peaked at $15.5M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.