SPHINX TRADING, LP

13F Filings History

Latest 13F report
Q4 2021 - Jan 31, 2022
Value $
$91.4M
Signature - Title
Robert Wenzel - Administrator
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by SPHINX TRADING, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SPHINX TRADING, LP reported 138 stock holdings with total value $91.4M as of Q4 2021. Top holdings included FINS, DAOOU, OEC, GPRE, and BRIVU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 138 $91.4M +$33.4M -$13.9M +$19.5M FINS, DAOOU, OEC, GPRE, BRIVU 13F-HR 1/31/2022, 01:23 PM
Q3 2021 129 $75.4M $0 $0 FINS, OEC, BRIVU, GLTA, GPRE 13F-HR 10/12/2021, 02:51 PM
Q2 2018 34 $14.2M $0 $0 XNCR, RSPP, BW, STBZ, WPZ 13F-HR 7/17/2018, 04:03 PM
Q4 2016 77 $11.7M +$5.5M -$6.99M -$1.5M XNCR, SBY, TMH, SWC, GK 13F-HR 1/24/2017, 02:33 PM
Q3 2016 75 $12.8M +$5.09M -$5.85M -$767K XNCR, SBY, WHR, PVTB, LNKD 13F-HR 10/24/2016, 12:42 PM
Q2 2016 85 $12.7M +$5.97M -$4.85M +$1.11M XNCR, SBY, PVTB, FMER, SCNB 13F-HR 7/21/2016, 12:54 PM
Q1 2016 83 $10.7M +$3.95M -$17.3M -$13.3M XNCR, SBY, CAM, FMER, ABCW 13F-HR 4/29/2016, 01:33 PM
Q4 2015 95 $24.4M +$7.52M -$20.4M -$12.8M WHR, XNCR, EXC, DB, UNP 13F-HR 1/22/2016, 04:12 PM
Q3 2015 91 $37.7M +$23M -$10.9M +$12.2M WHR, EXC, XNCR, ATNY, SBY 13F-HR 10/28/2015, 04:15 PM
Q2 2015 95 $28.9M +$11.3M -$8.84M +$2.51M WHR, UNP, XNCR, EXC, GILD 13F-HR 8/5/2015, 10:41 AM
Q1 2015 84 $25.4M +$14.3M -$17.7M -$3.37M UNP, GILD, XNCR, SIAL, ATNY 13F-HR 5/7/2015, 02:55 PM
Q4 2014 68 $28.7M $0 $0 GILD, XNCR, SIAL, SBY, CVD Restatement 2/9/2015, 04:07 PM