Squarepoint’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
Q1 | – | Sell |
-25,910
| Closed | -$233K | – | 3286 |
|
|
2020
Q4 | $233K | Sell |
25,910
-545,553
| -95% | -$4.91M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $4.39M | Buy |
571,463
+440,129
| +335% | +$3.38M | 0.06% | 370 |
|
|
2020
Q2 | $1.22M | Buy |
+131,334
| New | +$1.22M | 0.02% | 832 |
|
|
2020
Q1 | – | Sell |
-214,051
| Closed | -$1.3M | – | 2697 |
|
|
2019
Q4 | $1.3M | Buy |
+214,051
| New | +$1.3M | 0.01% | 1152 |
|
|
2019
Q3 | – | Sell |
-434,905
| Closed | -$3.12M | – | 2677 |
|
|
2019
Q2 | $3.12M | Buy |
434,905
+240,144
| +123% | +$1.72M | 0.03% | 596 |
|
|
2019
Q1 | $2.13M | Buy |
194,761
+52,546
| +37% | +$575K | 0.02% | 745 |
|
|
2018
Q4 | $1.15M | Sell |
142,215
-104,376
| -42% | -$843K | 0.01% | 860 |
|
|
2018
Q3 | $1.84M | Buy |
246,591
+120,091
| +95% | +$895K | 0.02% | 758 |
|
|
2018
Q2 | $811K | Sell |
126,500
-35,297
| -22% | -$226K | 0.01% | 972 |
|
|
2018
Q1 | $610K | Sell |
161,797
-17,032
| -10% | -$64.2K | 0.01% | 1006 |
|
|
2017
Q4 | $651K | Buy |
+178,829
| New | +$651K | 0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-97,523
| Closed | -$189K | – | 2060 |
|
|
2016
Q4 | $189K | Buy |
+97,523
| New | +$189K | 0.01% | 1462 |
|
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$65K | – | 1360 |
|
|
2016
Q2 | $65K | Buy |
+29,600
| New | +$65K | ﹤0.01% | 1008 |
|
|
2016
Q1 | – | Sell |
-26,600
| Closed | -$65K | – | 1547 |
|
|
2015
Q4 | $65K | Buy |
26,600
+8,600
| +48% | +$21K | 0.01% | 1172 |
|
|
2015
Q3 | $79K | Buy |
+18,000
| New | +$79K | 0.02% | 378 |
|
|
2015
Q2 | – | Sell |
-33,852
| Closed | -$170K | – | 655 |
|
|
2015
Q1 | $170K | Buy |
+33,852
| New | +$170K | 0.06% | 383 |
|