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, Q2 2023
Institutional positions in Trex Wind-Down, Inc. as of Jun 30, 2023. 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
- 9
- −4 vs. Q1 2023
- Shares held
- 110.0K
- −126.9K (−53.6%) vs. Q1 2023
- Total value
- $267.3K
- −$135.1K (−33.6%) vs. Q1 2023
- New holders
- 1
- 1 more added
- Sold out
- 5
- 3 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,687 | $94.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 33,185 | $80.6K | 0.00% | −61,261−64.9% | Reduced |
| Geode Capital Management, LLC | 19,799 | $48.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 14,442 | $35.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,924 | $7.11K | 0.00% | −2,550−46.6% | Reduced |
| UBS Group AG | 800 | $1.94K | 0.00% | −5,323−86.9% | Reduced |
| Cornerstone Planning Group LLC | 159 | $386 | 0.00% | +159 | New |
| Wells Fargo & Company | 22 | $53 | 0.00% | +2+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −13,401−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,053−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,674−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |