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.
Q1 2022 vs. Q4 2021
How the institutions holding Trex Wind-Down, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 16 | 14 | −2 |
| Shares | 2.70M | 2.71M | +4.59K (+0.2%) |
| Value | $1.03M | $1.04M | +$15.0K (+1.5%) |
New holders (5)
Institutions that held Trex Wind-Down, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Barclays PLC | 53,601 | $21.0K | 0.00% |
| Susquehanna International Group, LLP | 49,357 | $19.0K | 0.00% |
| Two Sigma Securities, LLC | 11,531 | $4.00K | 0.00% |
| FMR LLC | 25 | $0 | 0.00% |
| Citigroup Inc | 500 | $0 | 0.00% |
Sold out (7)
Institutions that held Trex Wind-Down, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Virtu Financial LLC | 173,852 | $66.0K |
| Jane Street Group, LLC | 54,006 | $21.0K |
| Two Sigma Advisers, LP | 45,400 | $17.0K |
| Searle & Co. | 10,000 | $4.00K |
| Tower Research Capital LLC (TRC) | 8,222 | $3.00K |
| Bank of America Corp | 59 | $0 |
| Morgan Stanley | 3 | $0 |