Simplex Trading
GLUU

Simplex Trading’s Glu Mobile Inc. GLUU Stock Holding History

Simplex Trading’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-21,980
Closed -$245K – 10535
2020
Q4 		$198K Buy
21,980
+13,890
+172% +$120K ﹤0.01% 4621
2020
Q3 		$62K Sell
8,090
-46,303
-85% -$389K ﹤0.01% 5415
2020
Q2 		$504K Buy
+54,393
New +$463K ﹤0.01% 2902
2019
Q4 		– Sell
-5,618
Closed -$32.1K – 8293
2019
Q3 		$28K Sell
5,618
-1,816
-24% -$10.4K ﹤0.01% 5560
2019
Q2 		$53K Sell
7,434
-12,241
-62% -$112K ﹤0.01% 4814
2019
Q1 		$215K Buy
+19,675
New +$185K ﹤0.01% 3534
2017
Q3 		– Sell
-9,064
Closed -$28.5K – 6958
2017
Q2 		$22K Buy
9,064
+4,595
+103% +$11.5K ﹤0.01% 3233
2017
Q1 		$10K Buy
+4,469
New +$9.65K ﹤0.01% 4006
2016
Q4 		– Sell
-1,533
Closed -$3.21K – 6818
2016
Q3 		$3K Sell
1,533
-4,438
-74% -$10.3K ﹤0.01% 4789
2016
Q2 		$13K Sell
5,971
-25,195
-81% -$63.4K ﹤0.01% 3367
2016
Q1 		$87K Buy
31,166
+15,862
+104% +$45.4K 0.01% 1477
2015
Q4 		$37K Buy
+15,304
New +$52.7K ﹤0.01% 2165
2015
Q2 		– Sell
-4,918
Closed -$30.1K – 6107
2015
Q1 		$24K Buy
4,918
+1,275
+35% +$5.7K ﹤0.01% 2187
2014
Q4 		$14K Buy
+3,643
New +$14.8K ﹤0.01% 2349

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Simplex Trading's GLUU Position: Q1 2021 in Review

Simplex Trading sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 21,980 shares — an estimated $245K sold.

Simplex Trading first reported a position in GLUU in Q4 2014 and held it in 14 quarters. The position peaked at $504K in Q2 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Simplex Trading reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Simplex Trading sold 21,980 Glu Mobile Inc. shares in Q1 2021, an estimated $245K.
  • Simplex Trading first reported a position in Glu Mobile Inc. in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's Glu Mobile Inc. position peaked at $504K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.