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 | - | |
|
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 |
—
|
— | — | Dividend: $1.20 | |
|
2025-09-29 |
Dividend |
—
|
— | — | Dividend: $0.96 | |
|
2025-09-29 |
Deposit | — | — | — | Deposit: $0.06 — SCHWAB1 INT 08/28-09/28 - INTEREST | |
|
2025-10-01 |
Dividend |
—
|
— | — | Dividend: $4.86 | |
|
2025-10-09 |
Dividend |
—
|
— | — | Dividend: $3.60 | |
|
2025-10-23 |
Dividend |
—
|
— | — | Dividend: $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 |
—
|
— | — | Dividend: $1.05 | |
|
2025-12-17 |
Dividend |
—
|
— | — | Dividend: $1.44 | |
|
2026-01-01 |
Dividend |
—
|
— | — | Dividend: $5.27 | |
|
2026-01-04 |
Deposit | — | — | — | Deposit: $5000.00 — Tfr JPMORGAN CHASE BAN, N/A - TRANSFER | |
|
2026-01-06 |
Dividend |
—
|
— | — | Dividend: $2.86 |