Tower Research Capital (TRC)’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 |
-28,240
| Closed | -$353K | – | 6304 |
|
|
2021
Q1 | $353K | Buy |
28,240
+22,537
| +395% | +$251K | 0.01% | 1530 |
|
|
2020
Q4 | $51K | Sell |
5,703
-138,652
| -96% | -$1.2M | ﹤0.01% | 3120 |
|
|
2020
Q3 | $1.11M | Buy |
144,355
+112,600
| +355% | +$946K | 0.01% | 894 |
|
|
2020
Q2 | $294K | Buy |
31,755
+31,555
| +15,778% | +$269K | 0.01% | 1456 |
|
|
2020
Q1 | $1K | Buy |
+200
| New | +$1.29K | ﹤0.01% | 2917 |
|
|
2019
Q4 | – | Sell |
-13,735
| Closed | -$69K | – | 4759 |
|
|
2019
Q3 | $69K | Buy |
+13,735
| New | +$78.6K | ﹤0.01% | 1574 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$2K | – | 4570 |
|
|
2018
Q4 | $2K | Buy |
+300
| New | +$2.13K | ﹤0.01% | 3494 |
|
|
2017
Q4 | – | Sell |
-27,010
| Closed | -$101K | – | 4261 |
|
|
2017
Q3 | $101K | Buy |
+27,010
| New | +$84.9K | 0.01% | 1352 |
|
|
2016
Q2 | – | Sell |
-466
| Closed | -$1K | – | 5222 |
|
|
2016
Q1 | $1K | Buy |
+466
| New | +$1.33K | ﹤0.01% | 3874 |
|
|
2015
Q3 | – | Sell |
-4,299
| Closed | -$26K | – | 5073 |
|
|
2015
Q2 | $26K | Buy |
+4,299
| New | +$26.3K | ﹤0.01% | 1886 |
|
|
2015
Q1 | – | Sell |
-23,470
| Closed | -$92K | – | 5126 |
|
|
2014
Q4 | $92K | Buy |
+23,470
| New | +$95.6K | 0.01% | 733 |
|
|
2014
Q2 | – | Sell |
-6,751
| Closed | -$27K | – | 4849 |
|
|
2014
Q1 | $32K | Sell |
6,751
-850
| -11% | -$3.92K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $29K | Buy |
7,601
+4,263
| +128% | +$14.5K | ﹤0.01% | 1934 |
|
|
2013
Q3 | $9K | Sell |
3,338
-1,617
| -33% | -$4.03K | ﹤0.01% | 3297 |
|
|
2013
Q2 | $11K | Buy |
+4,955
| New | +$13.3K | ﹤0.01% | 2318 |
|
Tower Research Capital (TRC)'s GLUU Position: Q2 2021 in Review
Tower Research Capital (TRC) sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 28,240 shares — an estimated $353K sold.
Tower Research Capital (TRC) first reported a position in GLUU in Q2 2013 and held it in 15 quarters. The position peaked at $1.11M in Q3 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Tower Research Capital (TRC) reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 28,240 Glu Mobile Inc. shares in Q2 2021, an estimated $353K.
- Tower Research Capital (TRC) first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 15 quarters.
- Tower Research Capital (TRC)'s Glu Mobile Inc. position peaked at $1.11M in Q3 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.