Trex Wind-Down, Inc.
TMBRDelisted Nov 29, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001504167
Trex Wind-Down, Inc. was delisted on Nov 29, 2023; its insiders filed their last Form 4 on Aug 22, 2023; 11 institutions reported holding it in 13F filings for Q3 2023, worth $1.63M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Trex Wind-Down, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- −1 vs. Q2 2021
- Shares held
- 2.08M
- +241.2K (+13.1%) vs. Q2 2021
- Total value
- $1.89M
- −$346.0K (−15.5%) vs. Q2 2021
- New holders
- 4
- 5 more added
- Sold out
- 5
- 3 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TMBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 11 | $1.63M |
| Q2 2023 | 9 | $267.3K |
| Q1 2023 | 13 | $402.5K |
| Q4 2022 | 11 | $107.1K |
| Q3 2022 | 17 | $752.1K |
| Q2 2022 | 15 | $595.0K |
| Q1 2022 | 14 | $1.04M |
| Q4 2021 | 16 | $1.03M |
| Q3 2021 | 18 | $1.89M |
| Q2 2021 | 19 | $2.23M |
| Q1 2021 | 15 | $835.0K |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 191 | $0 | 0.00% | −8−4.0% | Reduced |
| Allworth Financial LP | 200 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Searle & Co. | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,570 | $11.0K | 0.00% | +11,670+1,296.7% | Added |
| Two Sigma Investments, LP | 14,126 | $13.0K | 0.00% | +14,126 | New |
| Two Sigma Securities, LLC | 16,151 | $15.0K | 0.00% | +16,151 | New |
| Goldman Sachs Group Inc | 24,176 | $22.0K | 0.00% | +24,176 | New |
| Virtu Financial LLC | 43,750 | $40.0K | 0.00% | −22,129−33.6% | Reduced |
| Northern Trust Corp | 60,237 | $55.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,323 | $59.0K | 0.00% | +37,712+141.7% | Added |
| Susquehanna International Group, LLP | 67,232 | $61.0K | 0.00% | +67,232 | New |
| BlackRock Inc. | 78,724 | $71.0K | 0.00% | −15,094−16.1% | Reduced |
| Bridgeway Capital Management, LLC | 105,100 | $96.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 108,500 | $99.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 134,700 | $123.0K | 0.00% | +65,700+95.2% | Added |
| Geode Capital Management, LLC | 205,927 | $187.0K | 0.00% | +42,090+25.7% | Added |
| Vanguard Group Inc | 1,130,703 | $1.03M | 0.00% | +133,375+13.4% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −118,805−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2−100.0% | Sold out |