Trexquant Investment’s Glu Mobile Inc. GLUU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-35,764
| Closed | -$322K | – | 1625 |
|
2020
Q4 | $322K | Buy |
+35,764
| New | +$322K | 0.03% | 652 |
|
2020
Q1 | – | Sell |
-230,373
| Closed | -$1.39M | – | 1560 |
|
2019
Q4 | $1.39M | Buy |
230,373
+58,006
| +34% | +$351K | 0.08% | 296 |
|
2019
Q3 | $860K | Buy |
+172,367
| New | +$860K | 0.07% | 321 |
|
2018
Q4 | – | Sell |
-39,212
| Closed | -$292K | – | 1411 |
|
2018
Q3 | $292K | Buy |
+39,212
| New | +$292K | 0.02% | 692 |
|
2015
Q4 | – | Sell |
-149,000
| Closed | -$651K | – | 1365 |
|
2015
Q3 | $651K | Buy |
149,000
+114,338
| +330% | +$500K | 0.06% | 621 |
|
2015
Q2 | $215K | Buy |
+34,662
| New | +$215K | 0.02% | 906 |
|