Tsu Alpha Fund
Tsu Alpha Fund
Activities
| Date | Type | Symbol | Quantity | Price | Detail | |
|---|---|---|---|---|---|---|
|
2025-09-03 |
BUY |
DHI
|
5.00 | $170.40 | - | |
|
2025-09-03 |
BUY |
TER
|
8.00 | $120.35 | - | |
|
2025-09-03 |
BUY |
STX
|
5.00 | $170.27 | - | |
|
2025-09-03 |
BUY |
ORCL
|
4.00 | $224.59 | - | |
|
2025-09-03 |
BUY |
IVZ
|
46.00 | $21.57 | - | |
|
2025-09-03 |
BUY |
GNRC
|
5.00 | $178.59 | - | |
|
2025-09-03 |
BUY |
AMD
|
6.00 | $161.71 | - | |
|
2025-09-03 |
BUY |
ANET
|
7.00 | $136.14 | - | |
|
2025-09-03 |
BUY |
ALB
|
12.00 | $79.61 | - | |
|
2025-09-03 |
BUY |
WDC
|
12.00 | $81.70 | - | |
|
2025-10-03 |
BUY |
GLW
|
2.00 | $82.07 | - | |
|
2025-10-03 |
BUY |
NEM
|
2.00 | $83.95 | - | |
|
2025-10-03 |
BUY |
TER
|
2.00 | $142.98 | - | |
|
2025-10-03 |
BUY |
ORCL
|
2.00 | $287.19 | - | |
|
2025-10-03 |
BUY |
STX
|
2.00 | $253.62 | - | |
|
2025-10-03 |
BUY |
IVZ
|
9.00 | $23.29 | - | |
|
2025-10-03 |
BUY |
ANET
|
2.00 | $142.92 | - | |
|
2025-10-03 |
SELL |
GNRC
|
5.00 | $169.00 | - | |
|
2025-10-03 |
BUY |
GOOGL
|
5.00 | $243.36 | - | |
|
2025-10-03 |
SELL |
WDC
|
12.00 | $128.61 | - | |
|
2025-10-03 |
BUY |
NEM
|
14.00 | $84.16 | - | |
|
2025-10-03 |
BUY |
GLW
|
14.00 | $82.47 | - | |
|
2025-10-03 |
SELL |
ALB
|
12.00 | $87.05 | - | |
|
2025-10-03 |
SELL |
DHI
|
5.00 | $170.45 | - | |
|
2025-10-03 |
SELL |
AMD
|
6.00 | $168.04 | - | |
|
2025-11-04 |
BUY |
STX
|
1.00 | $260.66 | - | |
|
2025-11-04 |
BUY |
WBD
|
76.00 | $22.45 | - | |
|
2025-11-04 |
BUY |
UNH
|
5.00 | $330.21 | - | |
|
2025-11-04 |
BUY |
CNC
|
50.00 | $34.12 | - | |
|
2025-11-04 |
BUY |
INTC
|
43.00 | $39.20 | - | |
|
2025-11-04 |
BUY |
LRCX
|
11.00 | $160.66 | - | |
|
2025-11-04 |
BUY |
MPWR
|
1.00 | $1000.93 | - | |
|
2025-11-04 |
BUY |
MU
|
7.00 | $234.79 | - | |
|
2025-11-04 |
BUY |
TSLA
|
3.00 | $469.26 | - | |
|
2025-11-04 |
BUY |
TER
|
2.00 | $181.58 | - | |
|
2025-11-04 |
SELL |
ORCL
|
6.00 | $257.26 | - | |
|
2025-11-04 |
SELL |
NEM
|
16.00 | $81.27 | - | |
|
2025-11-04 |
SELL |
IVZ
|
55.00 | $23.46 | - | |
|
2025-11-04 |
SELL |
GOOGL
|
5.00 | $281.50 | - | |
|
2025-11-04 |
SELL |
GLW
|
16.00 | $88.25 | - | |
|
2025-11-04 |
SELL |
ANET
|
9.00 | $156.52 | - | |
|
2025-12-02 |
BUY |
LLY
|
1.00 | $1067.03 | - | |
|
2025-12-02 |
BUY |
GOOGL
|
5.00 | $317.61 | - | |
|
2025-12-02 |
BUY |
AMAT
|
7.00 | $251.17 | - | |
|
2025-12-02 |
BUY |
ALB
|
13.00 | $128.79 | - | |
|
2025-12-02 |
SELL |
CNC
|
50.00 | $38.42 | - | |
|
2025-12-02 |
SELL |
TSLA
|
3.00 | $426.95 | - | |
|
2025-12-02 |
SELL |
MPWR
|
1.00 | $930.68 | - | |
|
2025-12-02 |
SELL |
UNH
|
5.00 | $327.58 | - | |
|
2026-01-04 |
BUY |
DLTR
|
1.00 | $126.22 | - | |
|
2026-01-04 |
BUY |
EPAM
|
1.00 | $201.45 | - | |
|
2026-01-04 |
BUY |
DLTR
|
3.00 | $126.22 | - | |
|
2026-01-04 |
BUY |
EPAM
|
2.00 | $201.58 | - | |
|
2026-01-04 |
BUY |
EXPE
|
1.00 | $280.48 | - | |
|
2026-01-04 |
BUY |
GM
|
5.00 | $80.33 | - | |
|
2026-01-04 |
BUY |
JBHT
|
2.00 | $195.46 | - | |
|
2026-01-04 |
BUY |
LLY
|
1.00 | $1071.45 | - | |
|
2026-01-04 |
SELL |
WBD
|
10.00 | $28.68 | - | |
|
2026-01-04 |
SELL |
MU
|
1.00 | $308.96 | - | |
|
2026-01-04 |
SELL |
TER
|
1.00 | $205.25 | - | |
|
2026-01-04 |
BUY |
JBHT
|
10.00 | $194.88 | - | |
|
2026-01-04 |
BUY |
GM
|
24.00 | $79.93 | - | |
|
2026-01-04 |
BUY |
EXPE
|
7.00 | $280.13 | - | |
|
2026-01-04 |
BUY |
EPAM
|
9.00 | $201.79 | - | |
|
2026-01-04 |
BUY |
DLTR
|
15.00 | $126.09 | - | |
|
2026-01-04 |
BUY |
MU
|
1.00 | $308.79 | - | |
|
2026-01-04 |
BUY |
WBD
|
6.00 | $28.68 | - | |
|
2026-01-04 |
BUY |
TER
|
1.00 | $205.86 | - | |
|
2026-01-04 |
BUY |
ALB
|
1.00 | $143.13 | - | |
|
2026-01-04 |
SELL |
LRCX
|
11.00 | $183.08 | - | |
|
2026-01-04 |
SELL |
STX
|
8.00 | $287.07 | - | |
|
2026-01-04 |
SELL |
GOOGL
|
5.00 | $318.17 | - | |
|
2026-01-04 |
SELL |
INTC
|
43.00 | $39.71 | - | |
|
2026-01-04 |
SELL |
AMAT
|
7.00 | $269.69 | - | |
|
2026-01-05 |
BUY |
EXPE
|
1.00 | $286.75 | - | |
|
2026-01-05 |
BUY |
WBD
|
4.00 | $28.64 | - | |
|
2026-01-05 |
BUY |
ALB
|
1.00 | $146.93 | - | |
|
2026-01-05 |
BUY |
MU
|
1.00 | $318.30 | - | |
|
2026-01-05 |
BUY |
GM
|
3.00 | $80.79 | - | |
|
2026-01-05 |
BUY |
ALB
|
2.00 | $147.00 | - | |
|
2026-01-05 |
BUY |
WBD
|
12.00 | $28.69 | - | |
|
2026-02-02 |
BUY |
STX
|
6.00 | $427.30 | - | |
|
2026-02-02 |
BUY |
AMCR
|
60.00 | $43.61 | - | |
|
2026-02-02 |
BUY |
MRNA
|
61.00 | $43.15 | - | |
|
2026-02-02 |
BUY |
LRCX
|
11.00 | $240.90 | - | |
|
2026-02-02 |
BUY |
HII
|
6.00 | $420.83 | - | |
|
2026-02-02 |
BUY |
FCX
|
43.00 | $61.03 | - | |
|
2026-02-02 |
BUY |
AMAT
|
8.00 | $329.25 | - | |
|
2026-02-02 |
SELL |
ALB
|
1.00 | $166.67 | - | |
|
2026-02-02 |
SELL |
TER
|
2.00 | $254.14 | - | |
|
2026-02-02 |
SELL |
MU
|
2.00 | $431.86 | - | |
|
2026-02-02 |
SELL |
EXPE
|
9.00 | $276.44 | - | |
|
2026-02-02 |
SELL |
WBD
|
88.00 | $27.61 | - | |
|
2026-02-02 |
SELL |
LLY
|
2.00 | $1044.17 | - | |
|
2026-02-02 |
SELL |
JBHT
|
12.00 | $206.99 | - | |
|
2026-02-02 |
SELL |
GM
|
32.00 | $83.31 | - | |
|
2026-02-02 |
SELL |
EPAM
|
12.00 | $213.89 | - | |
|
2026-02-02 |
SELL |
DLTR
|
19.00 | $117.45 | - | |
|
2026-03-03 |
BUY |
MU
|
1.00 | $401.05 | - | |
|
2026-03-03 |
BUY |
FCX
|
2.00 | $67.43 | - | |
|
2026-03-03 |
BUY |
TPL
|
7.00 | $527.56 | - | |
|
2026-03-03 |
BUY |
KEYS
|
12.00 | $306.03 | - | |
|
2026-03-03 |
BUY |
GLW
|
24.00 | $156.57 | - | |
|
2026-03-03 |
BUY |
GEV
|
4.00 | $880.94 | - | |
|
2026-03-03 |
BUY |
STX
|
4.00 | $377.93 | - | |
|
2026-03-03 |
BUY |
TER
|
2.00 | $316.32 | - | |
|
2026-03-03 |
BUY |
MU
|
3.00 | $401.03 | - | |
|
2026-03-03 |
BUY |
MRNA
|
13.00 | $51.92 | - | |
|
2026-03-03 |
BUY |
LRCX
|
6.00 | $228.79 | - | |
|
2026-03-03 |
BUY |
FCX
|
13.00 | $67.60 | - | |
|
2026-03-03 |
SELL |
HII
|
6.00 | $453.60 | - | |
|
2026-03-03 |
SELL |
AMCR
|
60.00 | $47.92 | - | |
|
2026-03-03 |
SELL |
AMAT
|
8.00 | $366.00 | - | |
|
2026-03-03 |
SELL |
ALB
|
16.00 | $177.04 | - | |
|
2026-04-02 |
BUY |
AMAT
|
1.00 | $357.86 | - | |
|
2026-04-02 |
BUY |
CSCO
|
2.00 | $78.95 | - | |
|
2026-04-02 |
BUY |
CVX
|
1.00 | $198.24 | - | |
|
2026-04-02 |
BUY |
INTC
|
36.00 | $48.20 | - | |
|
2026-04-02 |
BUY |
ASML
|
1.00 | $1377.90 | - | |
|
2026-04-02 |
BUY |
AMD
|
8.00 | $212.02 | - | |
|
2026-04-02 |
BUY |
GOOGL
|
16.00 | $296.32 | - | |
|
2026-04-02 |
SELL |
GLW
|
24.00 | $143.50 | - | |
|
2026-04-02 |
BUY |
LLY
|
3.00 | $935.37 | - | |
|
2026-04-02 |
BUY |
AMAT
|
5.00 | $357.62 | - | |
|
2026-04-02 |
BUY |
CSCO
|
50.00 | $78.99 | - | |
|
2026-04-02 |
SELL |
LRCX
|
17.00 | $223.51 | - | |
|
2026-04-02 |
BUY |
CVX
|
23.00 | $198.03 | - | |
|
2026-04-02 |
BUY |
JNJ
|
26.00 | $245.09 | - | |
|
2026-04-02 |
BUY |
KO
|
87.00 | $76.11 | - | |
|
2026-04-02 |
SELL |
MRNA
|
74.00 | $50.58 | - | |
|
2026-04-02 |
SELL |
MU
|
10.00 | $369.15 | - | |
|
2026-04-02 |
SELL |
TER
|
12.00 | $312.05 | - | |
|
2026-04-02 |
SELL |
STX
|
10.00 | $423.61 | - | |
|
2026-04-02 |
SELL |
TPL
|
7.00 | $456.90 | - | |
|
2026-04-02 |
SELL |
KEYS
|
12.00 | $292.40 | - | |
|
2026-04-02 |
SELL |
GEV
|
4.00 | $904.41 | - | |
|
2026-04-02 |
SELL |
FCX
|
58.00 | $61.57 | - | |
|
2025-08-12 |
Deposit | — | — | — | Deposit: $10000.00 — Tfr JPMORGAN CHASE BAN, N/A - TRANSFER | |
|
2025-08-28 |
Deposit | — | — | — | Deposit: $0.16 — SCHWAB1 INT 07/30-08/27 - INTEREST | |
|
2025-09-18 |
Dividend |
WDC
|
— | — | Dividend (WDC): $1.20 | |
|
2025-09-29 |
Deposit | — | — | — | Deposit: $0.06 — SCHWAB1 INT 08/28-09/28 - INTEREST | |
|
2025-09-29 |
Dividend |
TER
|
— | — | Dividend (TER): $0.96 | |
|
2025-10-01 |
Dividend |
ALB
|
— | — | Dividend (ALB): $4.86 | |
|
2025-10-09 |
Dividend |
STX
|
— | — | Dividend (STX): $3.60 | |
|
2025-10-23 |
Dividend |
ORCL
|
— | — | Dividend (ORCL): $3.00 | |
|
2025-10-29 |
Deposit | — | — | — | Deposit: $5000.00 — Tfr JPMORGAN CHASE BAN, N/A - TRANSFER | |
|
2025-10-30 |
Deposit | — | — | — | Deposit: $0.01 — SCHWAB1 INT 09/29-10/29 - INTEREST | |
|
2025-11-26 |
Deposit | — | — | — | Deposit: $0.05 — SCHWAB1 INT 10/30-11/25 - INTEREST | |
|
2025-12-15 |
Dividend |
GOOGL
|
— | — | Dividend (GOOGL): $1.05 | |
|
2025-12-17 |
Dividend |
TER
|
— | — | Dividend (TER): $1.44 | |
|
2026-01-01 |
Dividend |
ALB
|
— | — | Dividend (ALB): $5.27 | |
|
2026-01-04 |
Deposit | — | — | — | Deposit: $5000.00 — Tfr JPMORGAN CHASE BAN, N/A - TRANSFER | |
|
2026-01-06 |
Dividend |
LRCX
|
— | — | Dividend (LRCX): $2.86 | |
|
2026-01-08 |
Dividend |
STX
|
— | — | Dividend (STX): $5.92 | |
|
2026-01-13 |
Dividend |
MU
|
— | — | Dividend (MU): $0.81 | |
|
2026-02-27 |
Deposit | — | — | — | Deposit: $6000.00 — JOURNAL FRM ...967 - TRANSFER | |
|
2026-03-02 |
Deposit | — | — | — | Deposit: $4000.00 — Tfr JPMORGAN CHASE BAN, N/A - TRANSFER | |
|
2026-03-12 |
Dividend |
AMAT
|
— | — | Dividend (AMAT): $3.68 | |
|
2026-03-13 |
Dividend |
HII
|
— | — | Dividend (HII): $8.28 | |
|
2026-03-13 |
Dividend |
TER
|
— | — | Dividend (TER): $1.30 | |
|
2026-03-17 |
Dividend |
AMCR
|
— | — | Dividend (AMCR): $39.00 | |
|
2026-04-08 |
Dividend |
LRCX
|
— | — | Dividend (LRCX): $4.42 | |
|
2026-04-08 |
Dividend |
STX
|
— | — | Dividend (STX): $7.40 | |
|
2026-04-14 |
Dividend |
GEV
|
— | — | Dividend (GEV): $2.00 | |
|
2026-04-15 |
Dividend |
MU
|
— | — | Dividend (MU): $1.50 |