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
-521
Closed -$469K – 10536
2020
Q4 		$469K Buy
521
+177
+51% +$1.53K ﹤0.01% 3510
2020
Q3 		$264K Sell
344
-337
-49% -$2.83K ﹤0.01% 3762
2020
Q2 		$631K Buy
681
+565
+487% +$4.81K ﹤0.01% 2642
2020
Q1 		$72K Sell
116
-57
-33% -$367 ﹤0.01% 4744
2019
Q4 		$104K Sell
173
-119
-41% -$680 ﹤0.01% 4486
2019
Q3 		$145K Buy
292
+265
+981% +$1.52K ﹤0.01% 3920
2019
Q2 		$19K Sell
27
-544
-95% -$5K ﹤0.01% 5662
2019
Q1 		$624K Buy
571
+423
+286% +$3.98K ﹤0.01% 2429
2018
Q4 		$119K Buy
148
+66
+80% +$469 ﹤0.01% 3687
2018
Q3 		$61K Hold
82
– – ﹤0.01% 4976
2018
Q2 		$52K Buy
82
+32
+64% +$166 ﹤0.01% 5019
2018
Q1 		$7K Sell
50
-1
-2% -$4 ﹤0.01% 4403
2017
Q4 		$9K Buy
+51
New +$205 ﹤0.01% 4040
2016
Q3 		– Sell
-33
Closed -$1K – 6746
2016
Q2 		$1K Sell
33
-433
-93% -$1.09K ﹤0.01% 5551
2016
Q1 		$13K Sell
466
-33
-7% -$95 ﹤0.01% 3246
2015
Q4 		$24K Buy
499
+469
+1,563% +$1.61K ﹤0.01% 2544
2015
Q3 		$3K Buy
30
+13
+76% +$67 ﹤0.01% 4472
2015
Q2 		$1K Buy
17
+5
+42% +$31 ﹤0.01% 4888
2015
Q1 		$2K Sell
12
-5
-29% -$22 ﹤0.01% 4249
2014
Q4 		$4K Buy
+17
New +$69 ﹤0.01% 3334

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.