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.
Q2 2022 vs. Q1 2022
How the institutions holding Trex Wind-Down, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 14 | 15 | +1 |
| Shares | 2.71M | 1.89M | −814.3K (−30.1%) |
| Value | $1.04M | $595.0K | −$447.0K (−42.9%) |
New holders (3)
Institutions that held Trex Wind-Down, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 10,901 | $3.00K | 0.00% |
| Morgan Stanley | 18 | $0 | 0.00% |
| Steward Partners Investment Advisory, LLC | 59 | $0 | 0.00% |
Sold out (2)
Institutions that held Trex Wind-Down, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 49,357 | $19.0K |
| Two Sigma Investments, LP | 43,605 | $17.0K |