Walleye Trading’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
Q2 | – | Sell |
-228,108
| Closed | -$2.85M | – | 2668 |
|
|
2021
Q1 | $2.85M | Buy |
228,108
+173,063
| +314% | +$2.16M | 0.01% | 176 |
|
|
2020
Q4 | $496K | Buy |
55,045
+43,497
| +377% | +$392K | ﹤0.01% | 616 |
|
|
2020
Q3 | $89K | Sell |
11,548
-86,313
| -88% | -$665K | ﹤0.01% | 801 |
|
|
2020
Q2 | $907K | Buy |
97,861
+41,287
| +73% | +$383K | 0.01% | 304 |
|
|
2020
Q1 | $356K | Buy |
56,574
+54,362
| +2,458% | +$342K | ﹤0.01% | 476 |
|
|
2019
Q4 | $13K | Sell |
2,212
-10,001
| -82% | -$58.8K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $61K | Buy |
+12,213
| New | +$61K | ﹤0.01% | 940 |
|
|
2019
Q2 | – | Sell |
-33,502
| Closed | -$367K | – | 2005 |
|
|
2019
Q1 | $367K | Sell |
33,502
-13,977
| -29% | -$153K | ﹤0.01% | 499 |
|
|
2018
Q4 | $383K | Buy |
+47,479
| New | +$383K | ﹤0.01% | 743 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2000 |
|
|
2018
Q1 | – | Sell |
-42,789
| Closed | -$156 | – | 1906 |
|
|
2017
Q4 | $156 | Sell |
42,789
-56,109
| -57% | -$205 | ﹤0.01% | 1063 |
|
|
2017
Q3 | $372 | Buy |
98,898
+82,114
| +489% | +$309 | ﹤0.01% | 722 |
|
|
2017
Q2 | $42 | Buy |
+16,784
| New | +$42 | ﹤0.01% | 1129 |
|
|
2017
Q1 | – | Sell |
-7,783
| Closed | -$15K | – | 2442 |
|
|
2016
Q4 | $15K | Buy |
+7,783
| New | +$15K | ﹤0.01% | 1400 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2625 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2731 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2775 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2673 |
|
|
2015
Q2 | – | Sell |
-13,800
| Closed | -$69K | – | 2277 |
|
|
2015
Q1 | $69K | Buy |
13,800
+5,856
| +74% | +$29.3K | ﹤0.01% | 735 |
|
|
2014
Q4 | $31K | Sell |
7,944
-33,975
| -81% | -$133K | ﹤0.01% | 990 |
|
|
2014
Q3 | $217K | Buy |
41,919
+31,038
| +285% | +$161K | ﹤0.01% | 514 |
|
|
2014
Q2 | $54 | Buy |
+10,881
| New | +$54 | ﹤0.01% | 694 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1371 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1242 |
|