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, Q4 2023
Institutional positions in Trex Wind-Down, Inc. as of Dec 31, 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
TMBR is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023
- Institutional holders
- 0
- −11 vs. Q3 2023
- Shares held
- 0
- −514.5K (−100.0%) vs. Q3 2023
- Total value
- $0
- −$1.63M (−100.0%) vs. Q3 2023
- New holders
- 0
- 0 more added
- Sold out
- 11
- 0 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trex Wind-Down, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −251,037−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −96,790−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −45,105−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −38,687−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −26,366−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −22,292−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,260−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −14,442−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −22−100.0% | Sold out |