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.
Q3 2022 vs. Q2 2022
How the institutions holding Trex Wind-Down, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 15 | 17 | +2 |
| Shares | 1.89M | 6.29M | +4.39M (+231.9%) |
| Value | $595.0K | $752.1K | +$157.1K (+26.4%) |
New holders (6)
Institutions that held Trex Wind-Down, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 320,452 | $38.0K | 0.00% |
| Bank of New York Mellon Corp | 291,384 | $35.0K | 0.00% |
| StoneX Group Inc. | 17,821 | $2.14K | 0.00% |
| Victory Capital Management Inc | 14,584 | $2.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 9,302 | $1.00K | 0.00% |
| Main Street Financial Solutions, LLC | 11,000 | $1.00K | 0.00% |
Sold out (4)
Institutions that held Trex Wind-Down, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Citigroup Inc | 20,000 | $6.00K |
| Renaissance Technologies LLC | 15,808 | $5.00K |
| Virtu Financial LLC | 10,901 | $3.00K |
| Morgan Stanley | 18 | $0 |