Two Sigma Advisers’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 |
-2,762,102
| Closed | -$34.5M | – | 2818 |
|
|
2021
Q1 | $34.5M | Buy |
2,762,102
+489,700
| +22% | +$5.46M | 0.09% | 231 |
|
|
2020
Q4 | $20.5M | Sell |
2,272,402
-123,100
| -5% | -$1.06M | 0.05% | 346 |
|
|
2020
Q3 | $18.4M | Buy |
2,395,502
+430,100
| +22% | +$3.61M | 0.05% | 342 |
|
|
2020
Q2 | $18.2M | Buy |
1,965,402
+1,108,100
| +129% | +$9.43M | 0.05% | 349 |
|
|
2020
Q1 | $5.39M | Buy |
857,302
+199,100
| +30% | +$1.28M | 0.02% | 685 |
|
|
2019
Q4 | $3.98M | Sell |
658,202
-604,000
| -48% | -$3.45M | 0.01% | 938 |
|
|
2019
Q3 | $6.3M | Sell |
1,262,202
-2,900
| -0.2% | -$16.6K | 0.02% | 686 |
|
|
2019
Q2 | $9.08M | Buy |
1,265,102
+482,000
| +62% | +$4.43M | 0.02% | 616 |
|
|
2019
Q1 | $8.57M | Buy |
783,102
+460,300
| +143% | +$4.33M | 0.02% | 659 |
|
|
2018
Q4 | $2.6M | Buy |
322,802
+108,900
| +51% | +$774K | 0.01% | 1059 |
|
|
2018
Q3 | $1.59M | Buy |
213,902
+76,300
| +55% | +$514K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $882K | Buy |
+137,602
| New | +$716K | ﹤0.01% | 1668 |
|
|
2018
Q1 | – | Sell |
-20,300
| Closed | -$74K | – | 2470 |
|
|
2017
Q4 | $74K | Buy |
+20,300
| New | +$81.6K | ﹤0.01% | 2173 |
|
|
2015
Q3 | – | Sell |
-21,206
| Closed | -$132K | – | 2058 |
|
|
2015
Q2 | $132K | Buy |
+21,206
| New | +$130K | ﹤0.01% | 1788 |
|
|
2014
Q3 | – | Sell |
-62,900
| Closed | -$315K | – | 2765 |
|
|
2014
Q2 | $315K | Buy |
+62,900
| New | +$251K | ﹤0.01% | 1976 |
|
Two Sigma Advisers's GLUU Position: Q2 2021 in Review
Two Sigma Advisers sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 2,762,102 shares — an estimated $34.5M sold.
Two Sigma Advisers first reported a position in GLUU in Q2 2014 and held it in 15 quarters. The position peaked at $34.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Two Sigma Advisers reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Two Sigma Advisers sold 2,762,102 Glu Mobile Inc. shares in Q2 2021, an estimated $34.5M.
- Two Sigma Advisers first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 15 quarters.
- Two Sigma Advisers's Glu Mobile Inc. position peaked at $34.5M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Two Sigma Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.