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 2023 vs. Q1 2023
How the institutions holding Trex Wind-Down, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 13 | 9 | −4 |
| Shares | 236.9K | 110.0K | −126.9K (−53.6%) |
| Value | $402.5K | $267.3K | −$135.1K (−33.6%) |
New holders (1)
Institutions that held Trex Wind-Down, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Planning Group LLC | 159 | $386 | 0.00% |
Sold out (5)
Institutions that held Trex Wind-Down, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Renaissance Technologies LLC | 17,700 | $30.0K |
| Bank of New York Mellon Corp | 13,401 | $22.8K |
| Two Sigma Securities, LLC | 13,053 | $22.2K |
| Virtu Financial LLC | 11,674 | $20.0K |
| Barclays PLC | 2,072 | $3.52K |