Susquehanna International Group’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 |
-381,600
| Closed | -$4.76M | – | 13702 |
|
|
2021
Q1 | $4.76M | Sell |
381,600
-276,400
| -42% | -$3.08M | ﹤0.01% | 3994 |
|
|
2020
Q4 | $5.93M | Sell |
658,000
-73,200
| -10% | -$631K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $5.61M | Buy |
731,200
+144,200
| +25% | +$1.21M | ﹤0.01% | 2906 |
|
|
2020
Q2 | $5.44M | Buy |
587,000
+179,000
| +44% | +$1.52M | ﹤0.01% | 2888 |
|
|
2020
Q1 | $2.57M | Buy |
408,000
+56,200
| +16% | +$362K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $2.13M | Buy |
351,800
+143,500
| +69% | +$820K | ﹤0.01% | 4220 |
|
|
2019
Q3 | $1.04M | Buy |
208,300
+51,700
| +33% | +$296K | ﹤0.01% | 5605 |
|
|
2019
Q2 | $1.12M | Sell |
156,600
-30,200
| -16% | -$278K | ﹤0.01% | 5388 |
|
|
2019
Q1 | $2.04M | Sell |
186,800
-72,400
| -28% | -$681K | ﹤0.01% | 3702 |
|
|
2018
Q4 | $2.09M | Sell |
259,200
-121,200
| -32% | -$862K | ﹤0.01% | 3461 |
|
|
2018
Q3 | $2.83M | Buy |
380,400
+152,500
| +67% | +$1.03M | ﹤0.01% | 3439 |
|
|
2018
Q2 | $1.46M | Buy |
227,900
+34,600
| +18% | +$180K | ﹤0.01% | 4588 |
|
|
2018
Q1 | $729K | Sell |
193,300
-280,600
| -59% | -$1.05M | ﹤0.01% | 5867 |
|
|
2017
Q4 | $1.73M | Buy |
473,900
+85,300
| +22% | +$343K | ﹤0.01% | 4171 |
|
|
2017
Q3 | $1.46M | Buy |
388,600
+122,300
| +46% | +$384K | ﹤0.01% | 4521 |
|
|
2017
Q2 | $666K | Buy |
266,300
+185,000
| +228% | +$462K | ﹤0.01% | 6080 |
|
|
2017
Q1 | $185K | Sell |
81,300
-52,700
| -39% | -$114K | ﹤0.01% | 8063 |
|
|
2016
Q4 | $260K | Buy |
134,000
+43,600
| +48% | +$91.4K | ﹤0.01% | 8228 |
|
|
2016
Q3 | $202K | Sell |
90,400
-729,900
| -89% | -$1.69M | ﹤0.01% | 7571 |
|
|
2016
Q2 | $1.8M | Buy |
820,300
+741,500
| +941% | +$1.87M | ﹤0.01% | 3757 |
|
|
2016
Q1 | $223K | Sell |
78,800
-134,400
| -63% | -$385K | ﹤0.01% | 7794 |
|
|
2015
Q4 | $518K | Sell |
213,200
-52,900
| -20% | -$182K | ﹤0.01% | 6700 |
|
|
2015
Q3 | $1.16M | Sell |
266,100
-468,700
| -64% | -$2.4M | ﹤0.01% | 5403 |
|
|
2015
Q2 | $4.56M | Buy |
734,800
+101,900
| +16% | +$624K | ﹤0.01% | 3066 |
|
|
2015
Q1 | $3.17M | Buy |
632,900
+122,000
| +24% | +$546K | ﹤0.01% | 3461 |
|
|
2014
Q4 | $1.99M | Sell |
510,900
-16,000
| -3% | -$65.2K | ﹤0.01% | 4471 |
|
|
2014
Q3 | $2.72M | Buy |
526,900
+293,200
| +125% | +$1.64M | ﹤0.01% | 4069 |
|
|
2014
Q2 | $1.17M | Buy |
233,700
+130,800
| +127% | +$522K | ﹤0.01% | 5721 |
|
|
2014
Q1 | $488K | Sell |
102,900
-15,000
| -13% | -$69.2K | ﹤0.01% | 6776 |
|
|
2013
Q4 | $457K | Buy |
+117,900
| New | +$400K | ﹤0.01% | 6856 |
|
Susquehanna International Group's GLUU Position: Q2 2021 in Review
Susquehanna International Group sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 404,074 shares — an estimated $5.04M sold.
Susquehanna International Group first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $9.51M in Q3 2014. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Susquehanna International Group reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Susquehanna International Group sold 404,074 Glu Mobile Inc. shares in Q2 2021, an estimated $5.04M.
- Susquehanna International Group first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Susquehanna International Group's Glu Mobile Inc. position peaked at $9.51M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.