News + Filings Holdings
|
JANE STREET GROUP, LLC
> GOAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CENTRAL PARK CLO, LTD | GOAU | 141,129 | 35,308 | 2,326,610,000 | 685,337,000 | $16,485.70 |
| 12/31/2022 | CENTRAL PARK CLO, LTD | GOAU | 105,821 | -177,059 | 1,641,273,000 | 1,637,672,000 | $15,509.90 |
| 09/30/2022 | CENTRAL PARK CLO, LTD | GOAU | 282,880 | 236,879 | 3,601,000 | 2,937,000 | $12.73 |
| 06/30/2022 | CENTRAL PARK CLO, LTD | GOAU | 46,001 | 24,099 | 664,000 | 205,000 | $14.43 |
| 03/31/2022 | CENTRAL PARK CLO, LTD | GOAU | 21,902 | 9,873 | 459,000 | 245,000 | $20.96 |
| 12/31/2021 | CENTRAL PARK CLO, LTD | GOAU | 12,029 | -96,021 | 214,000 | -1,854,000 | $17.79 |
| 06/30/2021 | CENTRAL PARK CLO, LTD | GOAU | 108,050 | 108,050 | 2,068,000 | 2,068,000 | $19.14 |
| 03/31/2021 | CENTRAL PARK CLO, LTD | GOAU | 0 | -93,375 | 0 | -1,858,000 | |
| 12/31/2020 | CENTRAL PARK CLO, LTD | GOAU | 93,375 | -66,912 | 1,858,000 | -1,487,000 | $19.90 |
| 06/30/2020 | CENTRAL PARK CLO, LTD | GOAU | 160,287 | -151,728 | 3,345,000 | -455,000 | $20.87 |
| 03/31/2020 | CENTRAL PARK CLO, LTD | GOAU | 312,015 | 201,109 | 3,800,000 | 1,852,000 | $12.18 |
| 12/31/2019 | CENTRAL PARK CLO, LTD | GOAU | 110,906 | 66,408 | 1,948,000 | 1,268,000 | $17.56 |
| 09/30/2019 | CENTRAL PARK CLO, LTD | GOAU | 44,498 | -2,740 | 680,000 | 15,000 | $15.28 |
| 06/30/2019 | CENTRAL PARK CLO, LTD | GOAU | 47,238 | 8,195 | 665,000 | 162,000 | $14.08 |
| 03/31/2019 | CENTRAL PARK CLO, LTD | GOAU | 39,043 | 39,043 | 503,000 | 503,000 | $12.88 |
| 12/31/2018 | CENTRAL PARK CLO, LTD | GOAU | 0 | -38,407 | 0 | -406,000 | |
| 09/30/2018 | CENTRAL PARK CLO, LTD | GOAU | 38,407 | 21,074 | 406,000 | 185,000 | $10.57 |
| 06/30/2018 | CENTRAL PARK CLO, LTD | GOAU | 17,333 | -31,623 | 221,000 | -401,000 | $12.75 |
| 03/31/2018 | CENTRAL PARK CLO, LTD | GOAU | 48,956 | 48,956 | 622,000 | 622,000 | $12.71 |
| << Prev Next >> |
|