13F Filings History of SPHINX TRADING, LP
- Latest 13F filing
- Q4 2021 - 31 Jan 2022
- Latest reported 13F value
- $91,391,000
- Largest 13F holdings
-
FINS DAOOU OEC GPRE BRIVU AGAC GLTA EAC ACEL AEAEU SGIIU EACPU
+8 more
UIS SIRE QFTA EVOJU DRAYU FTAI PRBMU MGNI - Form 13F summary
-
- SPHINX TRADING, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SPHINX TRADING, LP reported 138 equity holdings with a total reported market value of $91,391,000 for Q4 2021. Top reported holdings included FINS, DAOOU, OEC, GPRE, and BRIVU.
- Manager signature
- Robert Wenzel - Administrator
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow SPHINX TRADING, LP with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2021
Latest value
$91,391,000
Quarter delta
+$16,009,000
Accepted
31 Jan 2022, 13:23
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2021 | 138 | $91,391,000 | +$33,385,000 | -$13,856,469 | +$19,528,531 | FINS, DAOOU, OEC, GPRE, BRIVU | 13F-HR | 31 Jan 2022, 13:23 |
| Q3 2021 | 129 | $75,382,000 | $0 | $0 | $0 | FINS, OEC, BRIVU, GLTA, GPRE | 13F-HR | 12 Oct 2021, 14:51 |
| Q2 2018 | 34 | $14,216,000 | $0 | $0 | $0 | XNCR, RSPP, BW, STBZ, WPZ | 13F-HR | 17 Jul 2018, 16:03 |
| Q4 2016 | 77 | $11,721,000 | +$5,496,027 | -$6,993,282 | -$1,497,255 | XNCR, SBY, TMH, SWC, GK | 13F-HR | 24 Jan 2017, 14:33 |
| Q3 2016 | 75 | $12,764,000 | +$5,086,250 | -$5,852,908 | -$766,658 | XNCR, SBY, WHR, PVTB, LNKD | 13F-HR | 24 Oct 2016, 12:42 |
| Q2 2016 | 85 | $12,707,000 | +$5,967,300 | -$4,852,537 | +$1,114,763 | XNCR, SBY, PVTB, FMER, SCNB | 13F-HR | 21 Jul 2016, 12:54 |
| Q1 2016 | 83 | $10,714,000 | +$3,950,111 | -$17,277,149 | -$13,327,038 | XNCR, SBY, CAM, FMER, ABCW | 13F-HR | 29 Apr 2016, 13:33 |
| Q4 2015 | 95 | $24,405,000 | +$7,519,057 | -$20,356,533 | -$12,837,476 | WHR, XNCR, EXC, DB, UNP | 13F-HR | 22 Jan 2016, 16:12 |
| Q3 2015 | 91 | $37,708,000 | +$23,025,379 | -$10,863,019 | +$12,162,360 | WHR, EXC, XNCR, ATNY, SBY | 13F-HR | 28 Oct 2015, 16:15 |
| Q2 2015 | 95 | $28,949,000 | +$11,346,307 | -$8,840,913 | +$2,505,394 | WHR, UNP, XNCR, EXC, GILD | 13F-HR | 05 Aug 2015, 10:41 |
| Q1 2015 | 84 | $25,361,000 | +$14,316,707 | -$17,689,737 | -$3,373,030 | UNP, GILD, XNCR, SIAL, ATNY | 13F-HR | 07 May 2015, 14:55 |
| Q4 2014 | 68 | $28,691,000 | $0 | $0 | $0 | GILD, XNCR, SIAL, SBY, CVD | Restatement | 09 Feb 2015, 16:07 |