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
-1,232
Closed -$1.11M – 10534
2020
Q4 		$1.11M Buy
1,232
+249
+25% +$2.15K ﹤0.01% 2426
2020
Q3 		$754K Sell
983
-259
-21% -$2.17K ﹤0.01% 2566
2020
Q2 		$1.15M Buy
1,242
+708
+133% +$6.03K ﹤0.01% 2017
2020
Q1 		$335K Sell
534
-284
-35% -$1.83K ﹤0.01% 3038
2019
Q4 		$494K Buy
818
+219
+37% +$1.25K ﹤0.01% 2774
2019
Q3 		$298K Buy
599
+475
+383% +$2.72K ﹤0.01% 3174
2019
Q2 		$89K Sell
124
-14
-10% -$129 ﹤0.01% 4313
2019
Q1 		$150K Sell
138
-447
-76% -$4.21K ﹤0.01% 3919
2018
Q4 		$472K Buy
585
+488
+503% +$3.47K ﹤0.01% 2291
2018
Q3 		$72K Sell
97
-145
-60% -$977 ﹤0.01% 4786
2018
Q2 		$155K Buy
242
+141
+140% +$733 ﹤0.01% 3781
2018
Q1 		$6K Sell
101
-345
-77% -$1.29K ﹤0.01% 4549
2017
Q4 		$11K Sell
446
-20
-4% -$80 ﹤0.01% 3852
2017
Q3 		$16K Buy
466
+419
+891% +$1.32K ﹤0.01% 3390
2017
Q2 		$2K Buy
+47
New +$117 ﹤0.01% 5416
2017
Q1 		– Sell
-81
Closed -$3K – 7064
2016
Q4 		$3K Buy
+81
New +$170 ﹤0.01% 4877
2016
Q2 		– Sell
-118
Closed -$1K – 6707
2016
Q1 		$1K Buy
+118
New +$338 ﹤0.01% 5321
2015
Q4 		– Sell
-58
Closed -$2K – 6429
2015
Q3 		$2K Sell
58
-40
-41% -$205 ﹤0.01% 4807
2015
Q2 		$12K Buy
98
+38
+63% +$233 ﹤0.01% 2936
2015
Q1 		$8K Sell
60
-40
-40% -$179 ﹤0.01% 3157
2014
Q4 		$7K Buy
+100
New +$407 ﹤0.01% 2892

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.